NDM — Northern Dynasty Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$215.09m
- CA$199.55m
- 16
- 43
- 59
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 14 | 42.5 | 22.3 | 14.2 | 18.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.416 | 0.654 | 0.164 | 0.13 | 0.675 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15 | 43.9 | 24.2 | 16.8 | 21.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139 | 136 | 134 | 128 | 122 |
Other Long Term Assets | |||||
Total Assets | 155 | 180 | 159 | 145 | 144 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.2 | 7.41 | 2.42 | 2.07 | 20.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.1 | 8.07 | 3.79 | 2.53 | 20.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 139 | 172 | 155 | 143 | 123 |
Total Liabilities & Shareholders' Equity | 155 | 180 | 159 | 145 | 144 |
Total Common Shares Outstanding |