Northern Dynasty Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northern Dynasty Minerals Ltd.'s balance sheet done over the years? Its assets were worth $143,848,000 last year, which is less than in the previous period. 14% of Northern Dynasty Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $20,564,000, which means an increase by 712% compared compared to last year.
Debt to Assets
| 2014 | 135510000 | 7.54M | 5.57% |
|---|---|---|---|
| 2015 | 157704000 | 2.72M | 1.73% |
| 2016 | 150347000 | 1.5M | 1% |
| 2017 | 202620000 | 65.11M | 32.14% |
| 2018 | 161924000 | 13.71M | 8.47% |
| 2019 | 154624000 | 16.11M | 10.42% |
| 2020 | 180374000 | 8.06M | 4.47% |
| 2021 | 159282000 | 3.78M | 2.38% |
| 2022 | 145218000 | 2.53M | 1.74% |
| 2023 | 143848000 | 20.56M | 14.3% |
NDM.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.2M | 14.17M | 22.29M | 42.46M | 14.03M | 14.87M | 67.15M | 7.19M | 7.50M | 9.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 287K |
Net receivables | 0 | 130K | 164K | 654K | 416K | 838K | 583K | 188K | 678K | 213K |
Inventory | 0 | 0 | 352K | 0 | 0 | 0 | 0 | 0 | 0 | 749K |
Other current assets | 2.92M | 2.53M | 1.35M | 823K | 498K | 549K | 411K | 491K | 850K | 1.95M |
Total current assets | 21.12M | 16.83M | 24.15M | 43.93M | 14.95M | 16.25M | 68.15M | 7.87M | 10.61M | 11.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 121.85M | 127.53M | 134.33M | 135.64M | 138.86M | 144.83M | 133.71M | 142.47M | 147.08M | 123.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 872K | 852K | 785K | 791K | 805K | 830K | 757K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 122.72M | 128.38M | 135.12M | 136.43M | 139.67M | 145.66M | 134.46M | 142.47M | 147.08M | 123.60M |
Total assets | 143.84M | 145.21M | 159.28M | 180.37M | 154.62M | 161.92M | 202.62M | 150.34M | 157.70M | 135.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.09M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.32M | 150K | 126K | 259K | 1.64M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.22M | 2.07M | 2.42M | 7.41M | 15.18M | 6.52M | 11.32M | 1.5M | 2.72M | 6.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 338K | 463K | 561K | 657K | 934K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 804K | 0 | 0 | 7.19M | 53.79M | 0 | 0 | 0 |
Total non-current liabilities | 338K | 463K | 1.36M | 657K | 934K | 7.19M | 53.79M | 0 | 0 | 1.51M |
Total liabilities | 20.56M | 2.53M | 3.78M | 8.06M | 16.11M | 13.71M | 65.11M | 1.5M | 2.72M | 7.54M |
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