US Stock MarketDetailed Quotes

NAK Northern Dynasty Minerals

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0.3039
+0.0027+0.90%

Close May 17 16:00 ET

0.3050
+0.0011+0.36%

Post 19:41 ET

163.64MMarket Cap-10479P/E (TTM)

Northern Dynasty Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

60.78%15.18M

28.41%18.2M

-94.36%1.38M

-73.50%3.42M

-47.33%9.44M

-36.42%14.17M

-12.60%24.51M

-65.15%12.92M

-Cash and cash equivalents

60.78%15.18M

28.41%18.2M

-94.36%1.38M

-73.50%3.42M

-47.33%9.44M

-36.42%14.17M

-12.60%24.51M

-65.15%12.92M

Receivables

-25.39%144K

419.23%675K

2,507.89%2.97M

6,988.43%8.58M

44.03%193K

-20.73%130K

-38.04%114K

-74.63%121K

-Accrued interest receivable

61.82%89K

829.69%595K

-75.00%13K

-32.56%29K

5.77%55K

-24.71%64K

1.96%52K

-88.15%43K

-Taxes receivable

-60.14%55K

-4.55%63K

19.35%74K

32.05%103K

68.29%138K

-16.46%66K

-53.38%62K

-31.58%78K

-Related party accounts receivable

--0

--17K

----

--0

----

-Other receivables

----

--2.89M

--8.45M

----

Prepaid assets

-2.92%1.83M

-11.14%2.25M

-87.47%419K

248.35%1.27M

102.37%1.88M

87.42%2.53M

49.06%3.35M

3.41%364K

Current deferred assets

----

--0

Total current assets

48.92%17.15M

25.48%21.13M

-82.93%4.78M

-1.02%13.27M

-40.46%11.52M

-30.31%16.84M

-8.21%27.97M

-64.63%13.41M

Non current assets

Net PPE

-2.09%124.5M

-4.45%121.85M

-1.98%127.66M

-8.87%124.58M

-4.29%127.16M

-5.07%127.53M

-3.42%130.23M

3.85%136.7M

-Gross PPE

-2.08%126.64M

-4.41%123.95M

-1.94%129.71M

-8.73%126.59M

-4.47%129.33M

-4.81%129.66M

-3.62%132.27M

3.55%138.7M

-Accumulated depreciation

1.25%-2.14M

1.55%-2.1M

-0.54%-2.06M

-0.80%-2.01M

13.92%-2.16M

-13.43%-2.13M

14.83%-2.04M

13.58%-2M

Related parties assets

--0

--17K

----

--0

----

Other non current assets

5.01%902K

2.35%872K

2.32%883K

6.38%851K

10.55%859K

8.54%852K

9.52%863K

3.90%800K

Total non current assets

-2.04%125.4M

-4.41%122.72M

-1.95%128.54M

-8.78%125.43M

-4.20%128.02M

-4.99%128.38M

-3.35%131.09M

3.85%137.5M

Total assets

2.16%142.55M

-0.94%143.85M

-16.18%133.32M

-8.09%138.7M

-8.79%139.54M

-8.83%145.22M

-4.24%159.06M

-11.39%150.91M

Liabilities

Current liabilities

Payables

-36.44%2.08M

-36.67%1.22M

3.07%6.32M

402.36%10.85M

70.19%3.27M

-16.45%1.92M

12.46%6.13M

-64.30%2.16M

-accounts payable

-45.39%1.57M

-44.80%929K

-46.09%3.13M

15.13%2.12M

104.25%2.88M

-12.43%1.68M

17.54%5.8M

-67.24%1.84M

-Due to related parties current

30.73%502K

21.10%287K

-7.34%303K

-11.18%286K

-24.41%384K

-36.97%237K

-36.38%327K

-26.98%322K

-Other payable

----

--2.89M

--8.45M

----

Current debt and capital lease obligation

1,513.33%2.42M

1,448.67%2.32M

9.09%156K

18.94%157K

19.05%150K

17.21%143K

80.82%132K

-Current debt

--2.32M

--2.2M

----

-Current capital lease obligation

-32.00%102K

-16.00%126K

9.09%156K

18.94%157K

19.05%150K

17.21%143K

80.82%132K

Other current liabilities

--17.06M

--16.69M

----

Current liabilities

530.88%21.55M

877.10%20.23M

3.20%6.47M

380.27%11M

67.04%3.42M

-14.60%2.07M

12.56%6.27M

-62.57%2.29M

Non current liabilities

Long term debt and capital lease obligation

-21.28%333K

-27.00%338K

-29.19%359K

-23.91%385K

-19.27%423K

-17.47%463K

-14.93%507K

25.87%506K

-Long term capital lease obligation

-21.28%333K

-27.00%338K

-29.19%359K

-23.91%385K

-19.27%423K

-17.47%463K

-14.93%507K

25.87%506K

Total non current liabilities

-21.28%333K

-27.00%338K

-74.10%359K

-70.94%385K

-67.93%423K

-66.08%463K

132.55%1.39M

229.60%1.33M

Total liabilities

470.04%21.88M

711.84%20.56M

-10.79%6.83M

214.93%11.39M

14.12%3.84M

-33.15%2.53M

24.16%7.66M

-44.57%3.62M

Shareholders'equity

Share capital

0.35%702.71M

0.38%702.95M

0.01%700.38M

0.00%700.28M

0.32%700.28M

-common stock

0.35%702.71M

0.38%702.95M

0.01%700.38M

0.00%700.28M

0.32%700.28M

Retained earnings

-2.79%-702.05M

-3.11%-696.96M

-3.56%-693.43M

-4.09%-689.23M

-4.12%-683.02M

-3.75%-675.96M

-3.43%-669.59M

-3.67%-662.17M

Gains losses not affecting retained earnings

218.04%120.01M

-0.91%117.29M

-68.29%38.27M

6.49%116.26M

-64.17%37.73M

10.90%118.37M

12.74%120.71M

4.50%109.18M

Other equity interest

----

--81.26M

----

--80.71M

----

Total stockholders'equity

-11.07%120.67M

-13.60%123.28M

-16.46%126.48M

-13.56%127.31M

-9.30%135.7M

-8.24%142.69M

-5.34%151.4M

-10.07%147.29M

Total equity

-11.07%120.67M

-13.60%123.28M

-16.46%126.48M

-13.56%127.31M

-9.30%135.7M

-8.24%142.69M

-5.34%151.4M

-10.07%147.29M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	60.78%15.18M	28.41%18.2M	28.41%18.2M	-94.36%1.38M	-73.50%3.42M	-47.33%9.44M	-36.42%14.17M	-36.42%14.17M	-12.60%24.51M	-65.15%12.92M
-Cash and cash equivalents	60.78%15.18M	28.41%18.2M	28.41%18.2M	-94.36%1.38M	-73.50%3.42M	-47.33%9.44M	-36.42%14.17M	-36.42%14.17M	-12.60%24.51M	-65.15%12.92M
Receivables	-25.39%144K	419.23%675K	419.23%675K	2,507.89%2.97M	6,988.43%8.58M	44.03%193K	-20.73%130K	-20.73%130K	-38.04%114K	-74.63%121K
-Accrued interest receivable	61.82%89K	829.69%595K	829.69%595K	-75.00%13K	-32.56%29K	5.77%55K	-24.71%64K	-24.71%64K	1.96%52K	-88.15%43K
-Taxes receivable	-60.14%55K	-4.55%63K	-4.55%63K	19.35%74K	32.05%103K	68.29%138K	-16.46%66K	-16.46%66K	-53.38%62K	-31.58%78K
-Related party accounts receivable	--0	--17K	--17K	----	----	----	--0	--0	----	----
-Other receivables	----	----	----	--2.89M	--8.45M	----	----	----	----	----
Prepaid assets	-2.92%1.83M	-11.14%2.25M	-11.14%2.25M	-87.47%419K	248.35%1.27M	102.37%1.88M	87.42%2.53M	87.42%2.53M	49.06%3.35M	3.41%364K
Current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Total current assets	48.92%17.15M	25.48%21.13M	25.48%21.13M	-82.93%4.78M	-1.02%13.27M	-40.46%11.52M	-30.31%16.84M	-30.31%16.84M	-8.21%27.97M	-64.63%13.41M
Non current assets
Net PPE	-2.09%124.5M	-4.45%121.85M	-4.45%121.85M	-1.98%127.66M	-8.87%124.58M	-4.29%127.16M	-5.07%127.53M	-5.07%127.53M	-3.42%130.23M	3.85%136.7M
-Gross PPE	-2.08%126.64M	-4.41%123.95M	-4.41%123.95M	-1.94%129.71M	-8.73%126.59M	-4.47%129.33M	-4.81%129.66M	-4.81%129.66M	-3.62%132.27M	3.55%138.7M
-Accumulated depreciation	1.25%-2.14M	1.55%-2.1M	1.55%-2.1M	-0.54%-2.06M	-0.80%-2.01M	13.92%-2.16M	-13.43%-2.13M	-13.43%-2.13M	14.83%-2.04M	13.58%-2M
Related parties assets	--0	--17K	--17K	----	----	----	--0	--0	----	----
Other non current assets	5.01%902K	2.35%872K	2.35%872K	2.32%883K	6.38%851K	10.55%859K	8.54%852K	8.54%852K	9.52%863K	3.90%800K
Total non current assets	-2.04%125.4M	-4.41%122.72M	-4.41%122.72M	-1.95%128.54M	-8.78%125.43M	-4.20%128.02M	-4.99%128.38M	-4.99%128.38M	-3.35%131.09M	3.85%137.5M
Total assets	2.16%142.55M	-0.94%143.85M	-0.94%143.85M	-16.18%133.32M	-8.09%138.7M	-8.79%139.54M	-8.83%145.22M	-8.83%145.22M	-4.24%159.06M	-11.39%150.91M
Liabilities
Current liabilities
Payables	-36.44%2.08M	-36.67%1.22M	-36.67%1.22M	3.07%6.32M	402.36%10.85M	70.19%3.27M	-16.45%1.92M	-16.45%1.92M	12.46%6.13M	-64.30%2.16M
-accounts payable	-45.39%1.57M	-44.80%929K	-44.80%929K	-46.09%3.13M	15.13%2.12M	104.25%2.88M	-12.43%1.68M	-12.43%1.68M	17.54%5.8M	-67.24%1.84M
-Due to related parties current	30.73%502K	21.10%287K	21.10%287K	-7.34%303K	-11.18%286K	-24.41%384K	-36.97%237K	-36.97%237K	-36.38%327K	-26.98%322K
-Other payable	----	----	----	--2.89M	--8.45M	----	----	----	----	----
Current debt and capital lease obligation	1,513.33%2.42M	1,448.67%2.32M	1,448.67%2.32M	9.09%156K	18.94%157K	19.05%150K	19.05%150K	19.05%150K	17.21%143K	80.82%132K
-Current debt	--2.32M	--2.2M	--2.2M	----	----	----	----	----	----	----
-Current capital lease obligation	-32.00%102K	-16.00%126K	-16.00%126K	9.09%156K	18.94%157K	19.05%150K	19.05%150K	19.05%150K	17.21%143K	80.82%132K
Other current liabilities	--17.06M	--16.69M	--16.69M	----	----	----	----	----	----	----
Current liabilities	530.88%21.55M	877.10%20.23M	877.10%20.23M	3.20%6.47M	380.27%11M	67.04%3.42M	-14.60%2.07M	-14.60%2.07M	12.56%6.27M	-62.57%2.29M
Non current liabilities
Long term debt and capital lease obligation	-21.28%333K	-27.00%338K	-27.00%338K	-29.19%359K	-23.91%385K	-19.27%423K	-17.47%463K	-17.47%463K	-14.93%507K	25.87%506K
-Long term capital lease obligation	-21.28%333K	-27.00%338K	-27.00%338K	-29.19%359K	-23.91%385K	-19.27%423K	-17.47%463K	-17.47%463K	-14.93%507K	25.87%506K
Total non current liabilities	-21.28%333K	-27.00%338K	-27.00%338K	-74.10%359K	-70.94%385K	-67.93%423K	-66.08%463K	-66.08%463K	132.55%1.39M	229.60%1.33M
Total liabilities	470.04%21.88M	711.84%20.56M	711.84%20.56M	-10.79%6.83M	214.93%11.39M	14.12%3.84M	-33.15%2.53M	-33.15%2.53M	24.16%7.66M	-44.57%3.62M
Shareholders'equity
Share capital	0.35%702.71M	0.38%702.95M	0.38%702.95M	0.01%700.38M	0.00%700.28M	0.00%700.28M	0.00%700.28M	0.00%700.28M	0.00%700.28M	0.32%700.28M
-common stock	0.35%702.71M	0.38%702.95M	0.38%702.95M	0.01%700.38M	0.00%700.28M	0.00%700.28M	0.00%700.28M	0.00%700.28M	0.00%700.28M	0.32%700.28M
Retained earnings	-2.79%-702.05M	-3.11%-696.96M	-3.11%-696.96M	-3.56%-693.43M	-4.09%-689.23M	-4.12%-683.02M	-3.75%-675.96M	-3.75%-675.96M	-3.43%-669.59M	-3.67%-662.17M
Gains losses not affecting retained earnings	218.04%120.01M	-0.91%117.29M	-0.91%117.29M	-68.29%38.27M	6.49%116.26M	-64.17%37.73M	10.90%118.37M	10.90%118.37M	12.74%120.71M	4.50%109.18M
Other equity interest	----	----	----	--81.26M	----	--80.71M	----	----	----	----
Total stockholders'equity	-11.07%120.67M	-13.60%123.28M	-13.60%123.28M	-16.46%126.48M	-13.56%127.31M	-9.30%135.7M	-8.24%142.69M	-8.24%142.69M	-5.34%151.4M	-10.07%147.29M
Total equity	-11.07%120.67M	-13.60%123.28M	-13.60%123.28M	-16.46%126.48M	-13.56%127.31M	-9.30%135.7M	-8.24%142.69M	-8.24%142.69M	-5.34%151.4M	-10.07%147.29M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall