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Northern Dynasty Minerals Ltd. (NAK)

NYSE American - NYSE American Delayed price. Currency in USD
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0.3235-0.0065 (-1.97%)
At close: 04:00PM EDT
0.3250 +0.00 (+0.46%)
Pre-market: 05:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,173
22,291
42,460
14,038
Total cash
14,173
22,291
42,460
14,038
Net receivables
-
-
-
239
Total current assets
16,835
24,158
43,937
14,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,660
136,216
137,794
140,482
Accumulated depreciation
-2,129
-1,877
-2,148
-1,615
Net property, plant and equipment
127,531
134,339
135,646
138,867
Other long-term assets
852
785
791
805
Total non-current assets
128,383
135,124
136,437
139,672
Total assets
145,218
159,282
180,374
154,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,360
Accounts payable
1,683
1,922
6,304
12,401
Other current liabilities
-
-
-
43
Total current liabilities
2,070
2,424
7,411
15,185
Non-current liabilities
Total non-current liabilities
463
1,365
657
934
Total liabilities
2,533
3,789
8,068
16,119
Stockholders' equity
Common stock
700,278
700,278
683,039
587,448
Retained earnings
-675,962
-651,520
-619,978
-556,106
Accumulated other comprehensive income
118,369
106,735
109,245
107,163
Total stockholders' equity
142,685
155,493
172,306
138,505
Total liabilities and stockholders' equity
145,218
159,282
180,374
154,624