NORTHERN DYNASTY MINERALS (NAK)
CA66510M2040 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 42.50M | 14.00M | 14.90M | |||
| Cash Equivalents | 14.20M | 22.30M | 42.50M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 100.00K | 200.00K | 700.00K | 400.00K | 800.00K | |||
| Other Current Assets | 2.50M | 1.80M | 800.00K | 500.00K | 500.00K | |||
| Total Current Assets | 16.80M | 24.20M | 43.90M | 15.00M | 16.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 127.50M | 134.30M | 135.60M | 138.90M | 144.80M | |||
| Other Non-Current Assets | 900.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Total Non-Current Assets | 128.40M | 135.10M | 136.50M | 139.60M | 145.60M | |||
| TOTAL ASSETS | 145.20M | 159.30M | 180.40M | 154.60M | 161.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | |||
| Current Portion Of LT Debt. | 200.00K | 100.00K | 300.00K | 300.00K | N/A | |||
| Accounts Payable | 1.70M | 1.90M | 6.30M | 12.40M | 5.90M | |||
| Other Current Liabilities | 200.00K | 400.00K | 800.00K | 1.10M | 600.00K | |||
| Total Current Liabilities | 2.10M | 2.40M | 7.40M | 15.20M | 6.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 500.00K | 600.00K | 700.00K | 900.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 800.00K | N/A | 0.00 | 7.20M | |||
| Total Non-Current Liabilities | 400.00K | 1.40M | 700.00K | 900.00K | 7.20M | |||
| TOTAL LIABILITIES | 2.50M | 3.80M | 8.10M | 16.10M | 13.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -595.70M | -573.50M | -540.40M | -481.30M | -407.80M | |||
| Common Shares | 700.30M | 700.30M | 683.00M | 587.40M | 517.30M | |||
| Other Shareholders' Equity | 38.10M | 28.80M | 29.70M | 32.40M | 38.70M | |||
| Shares Outstanding | 529.80M | 529.80M | 509.00M | 422.90M | 313.40M | |||
| Tangible Book Value per Share | 0.27 | 0.29 | 0.34 | 0.33 | 0.47 | |||
| Total Shareholders' Equity | 142.70M | 155.50M | 172.30M | 138.50M | 148.20M | |||
| TOTAL LIABILITIES AND EQUITY | 145.20M | 159.30M | 180.40M | 154.60M | 161.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | N/A | |||
| Current Ratio | 8.00 | 10.08 | 5.93 | 0.99 | 2.51 | |||
| Return On Assets (ROA) | -16.83% | -19.80% | -35.40% | -44.75% | -9.86% | |||
| Return On Equity (ROE) | -17.13% | -20.28% | -37.07% | -49.96% | -10.77% | |||
All data in CAD