Name: Northern Dynasty Minerals Ltd. (NAK) Balance Sheet
Creator: FinSpry

Northern Dynasty Minerals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Northern Dynasty Minerals Ltd. (NAK) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	16.14	18.20	14.17	22.29	42.46
Cash & Short-Term Investments	16.14	18.20	14.17	22.29	42.46
Accounts Receivable	0.15	0.68	0.13	0.16	0.65
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.76	2.25	2.53	1.35	0.82
Total Current Assets	18.05	21.13	16.84	24.16	43.94
Non-Current Assets
Property, Plant & Equipment (Net)	118.13	121.85	127.53	134.34	135.65
Long-Term Investments	0.98	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.98	0.87	0.85	0.79	0.79
Total Non-Current Assets	119.11	122.72	128.38	135.12	136.44
Total Assets	137.16	143.85	145.22	159.28	180.37
Current Liabilities
Accounts Payable	0.92	0.93	1.68	2.30	7.15
Short-Term Debt	2.75	2.20	0.00	0.00	0.00
Current Portion of Long-Term Debt	2.75	2.20	0.00	0.00	0.00
Accrued Liabilities	0.27	0.29	0.24	0.38	0.85
Other Current Liabilities	35.31	16.69	0.00	0.00	0.00
Total Current Liabilities	39.42	20.23	2.07	2.42	7.41
Non-Current Liabilities
Long-Term Debt	0.55	0.34	0.46	0.56	0.66
Other Non-Current Liabilities	0.00	0.00	0.00	0.80	0.00
Total Non-Current Liabilities	0.55	0.34	0.46	1.37	0.66
Total Liabilities	39.96	20.56	2.53	3.79	8.07
Stockholders' Equity
Common Stock	702.76	702.95	700.28	700.28	683.04
Retained Earnings	-732.87	-696.96	-675.96	-651.52	-619.98
Accumulated Other Comprehensive Income	127.31	117.29	118.37	106.74	109.25
Shares Outstanding	537.79	538.48	529.78	529.78	0.00
Total Stockholders' Equity	97.20	123.28	142.69	155.49	172.31
Total Liabilities & Equity	137.16	143.85	145.22	159.28	180.37