Production (Stage)
Northern Dynasty Minerals Ltd.
NAK
$1.29
$0.108.40%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22M | 11.22M | 16.16M | 8.57M | 11.21M |
| Total Receivables | 127.30K | 105.60K | 134.70K | 100.10K | 106.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05M | 1.22M | 273.10K | 807.40K | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.40M | 12.54M | 16.57M | 9.47M | 12.67M |
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| Total Current Assets | 9.40M | 12.54M | 16.57M | 9.47M | 12.67M |
| Net Property, Plant & Equipment | 82.18M | 82.10M | 82.22M | 92.11M | 91.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 690.20K | 683.90K | 684.00K | 674.40K | 666.10K |
| Total Assets | 92.26M | 95.33M | 99.48M | 102.25M | 105.27M |
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| Total Accounts Payable | 1.29M | 637.30K | 809.10K | 1.07M | 1.16M |
| Total Accrued Expenses | 393.80K | 185.60K | 113.30K | 135.20K | 370.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 2.03M | 1.94M | 2.05M | 1.79M |
| Total Finance Division Other Current Liabilities | 48.55M | 24.54M | 13.00M | 12.30M | 12.59M |
| Total Other Current Liabilities | 48.55M | 24.54M | 13.00M | 12.30M | 12.59M |
| Total Current Liabilities | 52.33M | 27.39M | 15.87M | 15.56M | 15.92M |
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| Total Current Liabilities | 52.33M | 27.39M | 15.87M | 15.56M | 15.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 352.70K | 380.90K | 386.40K | 236.00K | 245.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.69M | 27.77M | 16.26M | 15.80M | 16.16M |
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| Common Stock & APIC | 489.30M | 488.42M | 520.16M | 513.44M | 518.94M |
| Retained Earnings | -537.97M | -509.35M | -525.80M | -515.62M | -518.45M |
| Treasury Stock & Other | 88.24M | 88.48M | 88.86M | 88.65M | 88.62M |
| Total Common Equity | 39.58M | 67.55M | 83.22M | 86.46M | 89.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.58M | 67.55M | 83.22M | 86.46M | 89.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.58M | 67.55M | 83.22M | 86.46M | 89.11M |
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