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NDM Northern Dynasty Minerals Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Annual balance sheet for Northern Dynasty Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1442.522.314.218.2
Net Total Accounts Receivable
Net Total Receivables0.4160.6540.1640.130.675
Prepaid Expenses
Total Other Current Assets
Total Current Assets1543.924.216.821.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment139136134128122
Other Long Term Assets
Total Assets155180159145144
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities15.27.412.422.0720.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities16.18.073.792.5320.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity139172155143123
Total Liabilities & Shareholders' Equity155180159145144
Total Common Shares Outstanding