NDM — Northern Dynasty Minerals Balance Sheet
0.000.00%
- CA$1.57bn
- CA$1.55bn
- 16
- 21
- 77
- 30
Annual balance sheet for Northern Dynasty Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 42.5 | 22.3 | 14.2 | 18.2 | 16.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.654 | 0.164 | 0.13 | 0.675 | 0.152 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43.9 | 24.2 | 16.8 | 21.1 | 18.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 136 | 134 | 128 | 122 | 118 |
| Other Long Term Assets | |||||
| Total Assets | 180 | 159 | 145 | 144 | 137 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.41 | 2.42 | 2.07 | 20.2 | 39.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.07 | 3.79 | 2.53 | 20.6 | 40 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 172 | 155 | 143 | 123 | 97.2 |
| Total Liabilities & Shareholders' Equity | 180 | 159 | 145 | 144 | 137 |
| Total Common Shares Outstanding |