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 | -26.74% | -30.59% | 88.68% | -23.58% | -18.66% |
| Total Receivables | 20.55% | -21.60% | 34.57% | -5.83% | -79.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.81% | 346.87% | -66.18% | -40.16% | -20.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.09% | -24.29% | 74.91% | -25.20% | -20.82% |
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| Total Current Assets | -25.09% | -24.29% | 74.91% | -25.20% | -20.82% |
| Net Property, Plant & Equipment | 0.10% | -0.15% | -10.73% | 0.18% | -0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | -0.01% | 1.42% | 1.25% | 0.88% |
| Total Assets | -3.21% | -4.17% | -2.72% | -2.87% | -3.35% |
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| Total Accounts Payable | 101.96% | -21.23% | -24.52% | -7.79% | 65.23% |
| Total Accrued Expenses | 112.18% | 63.81% | -16.20% | -63.53% | 70.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | 4.66% | -5.39% | 14.92% | 1.60% |
| Total Finance Division Other Current Liabilities | 97.86% | 88.69% | 5.74% | -2.35% | -0.32% |
| Total Other Current Liabilities | 97.86% | 88.69% | 5.74% | -2.35% | -0.32% |
| Total Current Liabilities | 91.04% | 72.62% | 2.00% | -2.24% | 3.92% |
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| Total Current Liabilities | 91.04% | 72.62% | 2.00% | -2.24% | 3.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.40% | -1.42% | 63.73% | -4.03% | -3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.69% | 70.86% | 2.92% | -2.26% | 3.79% |
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| Common Stock & APIC | 0.18% | -6.10% | 1.31% | -1.06% | -2.51% |
| Retained Earnings | -5.62% | 3.13% | -1.97% | 0.55% | 1.76% |
| Treasury Stock & Other | -0.27% | -0.42% | 0.24% | 0.03% | -0.22% |
| Total Common Equity | -41.41% | -18.83% | -3.75% | -2.98% | -4.54% |
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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 | -41.41% | -18.83% | -3.75% | -2.98% | -4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.41% | -18.83% | -3.75% | -2.98% | -4.54% |
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