Northern Dynasty Minerals Ltd
TSX:NDM
Balance Sheet
Balance Sheet Decomposition
Northern Dynasty Minerals Ltd
Northern Dynasty Minerals Ltd
Balance Sheet
Northern Dynasty Minerals Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
3
|
13
|
13
|
94
|
40
|
46
|
45
|
31
|
28
|
6
|
7
|
9
|
8
|
7
|
63
|
15
|
14
|
43
|
22
|
14
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
28
|
6
|
7
|
9
|
8
|
7
|
63
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
3
|
13
|
13
|
94
|
40
|
46
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
22
|
14
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
22
|
19
|
1
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
3
|
5
|
5
|
6
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Total Current Assets |
3
|
1
|
4
|
13
|
14
|
98
|
41
|
46
|
45
|
44
|
43
|
33
|
34
|
12
|
11
|
8
|
68
|
16
|
15
|
44
|
24
|
17
|
21
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
12
|
17
|
169
|
169
|
0
|
0
|
1
|
1
|
1
|
108
|
124
|
147
|
143
|
134
|
145
|
139
|
136
|
134
|
128
|
122
|
118
|
|
| PP&E Gross |
0
|
0
|
0
|
12
|
17
|
169
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
147
|
143
|
134
|
145
|
139
|
136
|
134
|
128
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
105
|
99
|
102
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
3
N/A
|
1
-73%
|
4
+429%
|
25
+586%
|
31
+23%
|
267
+753%
|
210
-21%
|
168
-20%
|
150
-11%
|
144
-4%
|
145
+1%
|
133
-8%
|
142
+7%
|
136
-4%
|
158
+16%
|
150
-5%
|
203
+35%
|
162
-20%
|
155
-5%
|
180
+17%
|
159
-12%
|
145
-9%
|
144
-1%
|
137
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
3
|
3
|
8
|
8
|
0
|
0
|
1
|
0
|
0
|
2
|
4
|
2
|
1
|
10
|
6
|
12
|
6
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
17
|
36
|
|
| Total Current Liabilities |
1
|
0
|
0
|
3
|
3
|
8
|
8
|
0
|
0
|
1
|
0
|
0
|
4
|
6
|
3
|
2
|
11
|
7
|
15
|
7
|
2
|
2
|
20
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
62
|
58
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
7
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-75%
|
0
+100%
|
3
+650%
|
3
+7%
|
69
+2 069%
|
101
+46%
|
5
-95%
|
4
-13%
|
4
+5%
|
4
-7%
|
4
+3%
|
8
+98%
|
8
-5%
|
3
-64%
|
2
-44%
|
65
+4 240%
|
14
-79%
|
16
+18%
|
8
-50%
|
4
-53%
|
3
-34%
|
21
+740%
|
40
+90%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
11
|
21
|
76
|
132
|
357
|
365
|
365
|
371
|
381
|
389
|
389
|
389
|
389
|
435
|
452
|
513
|
517
|
587
|
683
|
700
|
700
|
703
|
703
|
|
| Retained Earnings |
6
|
11
|
20
|
61
|
112
|
170
|
274
|
202
|
230
|
241
|
250
|
261
|
263
|
278
|
321
|
340
|
404
|
408
|
481
|
540
|
574
|
596
|
615
|
651
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
8
|
7
|
10
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
3
|
0
|
7
|
17
|
41
|
36
|
28
|
39
|
32
|
30
|
29
|
38
|
35
|
45
|
|
| Total Equity |
2
N/A
|
1
-72%
|
3
+560%
|
22
+579%
|
28
+25%
|
198
+603%
|
109
-45%
|
163
+49%
|
146
-11%
|
140
-4%
|
141
+1%
|
129
-9%
|
134
+4%
|
128
-4%
|
155
+21%
|
149
-4%
|
138
-8%
|
148
+8%
|
139
-7%
|
172
+24%
|
156
-10%
|
143
-8%
|
123
-14%
|
97
-21%
|
|
| Total Liabilities & Equity |
3
N/A
|
1
-73%
|
4
+429%
|
25
+586%
|
31
+23%
|
267
+753%
|
210
-21%
|
168
-20%
|
150
-11%
|
144
-4%
|
145
+1%
|
133
-8%
|
142
+7%
|
136
-4%
|
158
+16%
|
150
-5%
|
203
+35%
|
162
-20%
|
155
-5%
|
180
+17%
|
159
-12%
|
145
-9%
|
144
-1%
|
137
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
16
|
32
|
48
|
60
|
92
|
93
|
93
|
93
|
94
|
95
|
95
|
95
|
95
|
222
|
271
|
308
|
313
|
423
|
509
|
530
|
530
|
538
|
538
|
|