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NDM Northern Dynasty Minerals Ltd

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  • 1.670
  • +0.080+5.03%
15min DelayTrading Apr 25 10:52 ET
899.43MMarket Cap-23.86P/E (TTM)

Northern Dynasty Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.31%16.14M
-11.31%16.14M
1,478.81%21.84M
242.41%11.72M
60.78%15.18M
28.41%18.2M
28.41%18.2M
-94.36%1.38M
-73.50%3.42M
-47.33%9.44M
-Cash and cash equivalents
-11.31%16.14M
-11.31%16.14M
1,478.81%21.84M
242.41%11.72M
60.78%15.18M
28.41%18.2M
28.41%18.2M
-94.36%1.38M
-73.50%3.42M
-47.33%9.44M
Receivables
-77.48%152K
-77.48%152K
-93.88%182K
-98.40%137K
-25.39%144K
419.23%675K
419.23%675K
2,507.89%2.97M
6,988.43%8.58M
44.03%193K
-Accrued interest receivable
-82.69%103K
-82.69%103K
861.54%125K
162.07%76K
61.82%89K
829.69%595K
829.69%595K
-75.00%13K
-32.56%29K
5.77%55K
-Taxes receivable
-22.22%49K
-22.22%49K
-28.38%53K
-40.78%61K
-60.14%55K
-4.55%63K
-4.55%63K
19.35%74K
32.05%103K
68.29%138K
-Due from related parties current
--0
--0
--4K
--0
--0
--17K
--17K
----
----
----
-Other receivables
----
----
----
----
----
----
----
--2.89M
--8.45M
----
Prepaid assets
-21.96%1.76M
-21.96%1.76M
-11.93%369K
-12.85%1.11M
-2.92%1.83M
-11.14%2.25M
-11.14%2.25M
-87.47%419K
248.35%1.27M
102.37%1.88M
Total current assets
-14.56%18.05M
-14.56%18.05M
368.82%22.39M
-2.28%12.97M
48.92%17.15M
25.48%21.13M
25.48%21.13M
-82.93%4.78M
-1.02%13.27M
-40.46%11.52M
Non current assets
Net PPE
-3.06%118.13M
-3.06%118.13M
-12.99%111.08M
1.19%126.06M
-2.09%124.5M
-4.45%121.85M
-4.45%121.85M
-1.98%127.66M
-8.87%124.58M
-4.29%127.16M
-Gross PPE
-2.87%120.38M
-2.87%120.38M
-12.66%113.29M
1.30%128.24M
-2.08%126.64M
-4.41%123.95M
-4.41%123.95M
-1.94%129.71M
-8.73%126.59M
-4.47%129.33M
-Accumulated depreciation
-7.73%-2.26M
-7.73%-2.26M
-7.79%-2.22M
-8.04%-2.18M
1.25%-2.14M
1.55%-2.1M
1.55%-2.1M
-0.54%-2.06M
-0.80%-2.01M
13.92%-2.16M
Other non current assets
12.84%984K
12.84%984K
4.64%924K
8.46%923K
5.01%902K
2.35%872K
2.35%872K
2.32%883K
6.38%851K
10.55%859K
Total non current assets
-2.94%119.11M
-2.94%119.11M
-12.87%112M
1.24%126.98M
-2.04%125.4M
-4.41%122.72M
-4.41%122.72M
-1.95%128.54M
-8.78%125.43M
-4.20%128.02M
Total assets
-4.65%137.16M
-4.65%137.16M
0.80%134.39M
0.90%139.95M
2.16%142.55M
-0.94%143.85M
-0.94%143.85M
-16.18%133.32M
-8.09%138.7M
-8.79%139.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
25.96%2.93M
25.96%2.93M
1,582.69%2.63M
1,690.45%2.81M
1,513.33%2.42M
1,448.67%2.32M
1,448.67%2.32M
9.09%156K
18.94%157K
19.05%150K
-Current debt
25.17%2.75M
25.17%2.75M
--2.49M
--2.43M
--2.32M
--2.2M
--2.2M
----
----
----
-Current capital lease obligation
39.68%176K
39.68%176K
-11.54%138K
142.68%381K
-32.00%102K
-16.00%126K
-16.00%126K
9.09%156K
18.94%157K
19.05%150K
Payables
-2.63%1.18M
-2.63%1.18M
-80.28%1.25M
-84.77%1.65M
-36.44%2.08M
-36.67%1.22M
-36.67%1.22M
3.07%6.32M
402.36%10.85M
70.19%3.27M
-accounts payable
-1.29%917K
-1.29%917K
-65.06%1.09M
-30.64%1.47M
-45.39%1.57M
-44.80%929K
-44.80%929K
-46.09%3.13M
15.13%2.12M
104.25%2.88M
-Due to related parties current
-6.97%267K
-6.97%267K
-49.50%153K
-35.31%185K
30.73%502K
21.10%287K
21.10%287K
-7.34%303K
-11.18%286K
-24.41%384K
-Other payable
----
----
----
----
----
----
----
--2.89M
--8.45M
----
Other current liabilities
111.57%35.31M
111.57%35.31M
--17.57M
--16.83M
--17.06M
--16.69M
--16.69M
----
----
----
Current liabilities
94.87%39.42M
94.87%39.42M
231.21%21.44M
93.54%21.3M
530.88%21.55M
877.10%20.23M
877.10%20.23M
3.20%6.47M
380.27%11M
67.04%3.42M
Non current liabilities
Long term debt and capital lease obligation
62.13%548K
62.13%548K
----
-16.10%323K
-21.28%333K
-27.00%338K
-27.00%338K
-29.19%359K
-23.91%385K
-19.27%423K
-Long term capital lease obligation
62.13%548K
62.13%548K
----
-16.10%323K
-21.28%333K
-27.00%338K
-27.00%338K
-29.19%359K
-23.91%385K
-19.27%423K
Long term accounts payable and other payables
----
----
--522K
----
----
----
----
----
----
----
Total non current liabilities
62.13%548K
62.13%548K
45.40%522K
-16.10%323K
-21.28%333K
-27.00%338K
-27.00%338K
-74.10%359K
-70.94%385K
-67.93%423K
Total liabilities
94.33%39.96M
94.33%39.96M
221.44%21.96M
89.83%21.62M
470.04%21.88M
711.84%20.56M
711.84%20.56M
-10.79%6.83M
214.93%11.39M
14.12%3.84M
Shareholders'equity
Share capital
-0.03%702.76M
-0.03%702.76M
0.33%702.71M
0.35%702.71M
0.35%702.71M
0.38%702.95M
0.38%702.95M
0.01%700.38M
0.00%700.28M
0.00%700.28M
-common stock
-0.03%702.76M
-0.03%702.76M
0.33%702.71M
0.35%702.71M
0.35%702.71M
0.38%702.95M
0.38%702.95M
0.01%700.38M
0.00%700.28M
0.00%700.28M
Retained earnings
-5.15%-732.87M
-5.15%-732.87M
-2.44%-710.33M
-2.39%-705.71M
-2.79%-702.05M
-3.11%-696.96M
-3.11%-696.96M
-3.56%-693.43M
-4.09%-689.23M
-4.12%-683.02M
Gains losses not affecting retained earnings
8.54%127.31M
8.54%127.31M
213.63%120.04M
4.35%121.33M
218.04%120.01M
-0.91%117.29M
-0.91%117.29M
-68.29%38.27M
6.49%116.26M
-64.17%37.73M
Other equity interest
----
----
----
----
----
----
----
--81.26M
----
--80.71M
Total stockholders'equity
-21.16%97.2M
-21.16%97.2M
-11.11%112.43M
-7.05%118.33M
-11.07%120.67M
-13.60%123.28M
-13.60%123.28M
-16.46%126.48M
-13.56%127.31M
-9.30%135.7M
Total equity
-21.16%97.2M
-21.16%97.2M
-11.11%112.43M
-7.05%118.33M
-11.07%120.67M
-13.60%123.28M
-13.60%123.28M
-16.46%126.48M
-13.56%127.31M
-9.30%135.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.31%16.14M-11.31%16.14M1,478.81%21.84M242.41%11.72M60.78%15.18M28.41%18.2M28.41%18.2M-94.36%1.38M-73.50%3.42M-47.33%9.44M
-Cash and cash equivalents -11.31%16.14M-11.31%16.14M1,478.81%21.84M242.41%11.72M60.78%15.18M28.41%18.2M28.41%18.2M-94.36%1.38M-73.50%3.42M-47.33%9.44M
Receivables -77.48%152K-77.48%152K-93.88%182K-98.40%137K-25.39%144K419.23%675K419.23%675K2,507.89%2.97M6,988.43%8.58M44.03%193K
-Accrued interest receivable -82.69%103K-82.69%103K861.54%125K162.07%76K61.82%89K829.69%595K829.69%595K-75.00%13K-32.56%29K5.77%55K
-Taxes receivable -22.22%49K-22.22%49K-28.38%53K-40.78%61K-60.14%55K-4.55%63K-4.55%63K19.35%74K32.05%103K68.29%138K
-Due from related parties current --0--0--4K--0--0--17K--17K------------
-Other receivables ------------------------------2.89M--8.45M----
Prepaid assets -21.96%1.76M-21.96%1.76M-11.93%369K-12.85%1.11M-2.92%1.83M-11.14%2.25M-11.14%2.25M-87.47%419K248.35%1.27M102.37%1.88M
Total current assets -14.56%18.05M-14.56%18.05M368.82%22.39M-2.28%12.97M48.92%17.15M25.48%21.13M25.48%21.13M-82.93%4.78M-1.02%13.27M-40.46%11.52M
Non current assets
Net PPE -3.06%118.13M-3.06%118.13M-12.99%111.08M1.19%126.06M-2.09%124.5M-4.45%121.85M-4.45%121.85M-1.98%127.66M-8.87%124.58M-4.29%127.16M
-Gross PPE -2.87%120.38M-2.87%120.38M-12.66%113.29M1.30%128.24M-2.08%126.64M-4.41%123.95M-4.41%123.95M-1.94%129.71M-8.73%126.59M-4.47%129.33M
-Accumulated depreciation -7.73%-2.26M-7.73%-2.26M-7.79%-2.22M-8.04%-2.18M1.25%-2.14M1.55%-2.1M1.55%-2.1M-0.54%-2.06M-0.80%-2.01M13.92%-2.16M
Other non current assets 12.84%984K12.84%984K4.64%924K8.46%923K5.01%902K2.35%872K2.35%872K2.32%883K6.38%851K10.55%859K
Total non current assets -2.94%119.11M-2.94%119.11M-12.87%112M1.24%126.98M-2.04%125.4M-4.41%122.72M-4.41%122.72M-1.95%128.54M-8.78%125.43M-4.20%128.02M
Total assets -4.65%137.16M-4.65%137.16M0.80%134.39M0.90%139.95M2.16%142.55M-0.94%143.85M-0.94%143.85M-16.18%133.32M-8.09%138.7M-8.79%139.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.96%2.93M25.96%2.93M1,582.69%2.63M1,690.45%2.81M1,513.33%2.42M1,448.67%2.32M1,448.67%2.32M9.09%156K18.94%157K19.05%150K
-Current debt 25.17%2.75M25.17%2.75M--2.49M--2.43M--2.32M--2.2M--2.2M------------
-Current capital lease obligation 39.68%176K39.68%176K-11.54%138K142.68%381K-32.00%102K-16.00%126K-16.00%126K9.09%156K18.94%157K19.05%150K
Payables -2.63%1.18M-2.63%1.18M-80.28%1.25M-84.77%1.65M-36.44%2.08M-36.67%1.22M-36.67%1.22M3.07%6.32M402.36%10.85M70.19%3.27M
-accounts payable -1.29%917K-1.29%917K-65.06%1.09M-30.64%1.47M-45.39%1.57M-44.80%929K-44.80%929K-46.09%3.13M15.13%2.12M104.25%2.88M
-Due to related parties current -6.97%267K-6.97%267K-49.50%153K-35.31%185K30.73%502K21.10%287K21.10%287K-7.34%303K-11.18%286K-24.41%384K
-Other payable ------------------------------2.89M--8.45M----
Other current liabilities 111.57%35.31M111.57%35.31M--17.57M--16.83M--17.06M--16.69M--16.69M------------
Current liabilities 94.87%39.42M94.87%39.42M231.21%21.44M93.54%21.3M530.88%21.55M877.10%20.23M877.10%20.23M3.20%6.47M380.27%11M67.04%3.42M
Non current liabilities
Long term debt and capital lease obligation 62.13%548K62.13%548K-----16.10%323K-21.28%333K-27.00%338K-27.00%338K-29.19%359K-23.91%385K-19.27%423K
-Long term capital lease obligation 62.13%548K62.13%548K-----16.10%323K-21.28%333K-27.00%338K-27.00%338K-29.19%359K-23.91%385K-19.27%423K
Long term accounts payable and other payables ----------522K----------------------------
Total non current liabilities 62.13%548K62.13%548K45.40%522K-16.10%323K-21.28%333K-27.00%338K-27.00%338K-74.10%359K-70.94%385K-67.93%423K
Total liabilities 94.33%39.96M94.33%39.96M221.44%21.96M89.83%21.62M470.04%21.88M711.84%20.56M711.84%20.56M-10.79%6.83M214.93%11.39M14.12%3.84M
Shareholders'equity
Share capital -0.03%702.76M-0.03%702.76M0.33%702.71M0.35%702.71M0.35%702.71M0.38%702.95M0.38%702.95M0.01%700.38M0.00%700.28M0.00%700.28M
-common stock -0.03%702.76M-0.03%702.76M0.33%702.71M0.35%702.71M0.35%702.71M0.38%702.95M0.38%702.95M0.01%700.38M0.00%700.28M0.00%700.28M
Retained earnings -5.15%-732.87M-5.15%-732.87M-2.44%-710.33M-2.39%-705.71M-2.79%-702.05M-3.11%-696.96M-3.11%-696.96M-3.56%-693.43M-4.09%-689.23M-4.12%-683.02M
Gains losses not affecting retained earnings 8.54%127.31M8.54%127.31M213.63%120.04M4.35%121.33M218.04%120.01M-0.91%117.29M-0.91%117.29M-68.29%38.27M6.49%116.26M-64.17%37.73M
Other equity interest ------------------------------81.26M------80.71M
Total stockholders'equity -21.16%97.2M-21.16%97.2M-11.11%112.43M-7.05%118.33M-11.07%120.67M-13.60%123.28M-13.60%123.28M-16.46%126.48M-13.56%127.31M-9.30%135.7M
Total equity -21.16%97.2M-21.16%97.2M-11.11%112.43M-7.05%118.33M-11.07%120.67M-13.60%123.28M-13.60%123.28M-16.46%126.48M-13.56%127.31M-9.30%135.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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