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NDM Northern Dynasty Minerals Ltd

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0.485
+0.030+6.59%

15min DelayMarket Closed Jul 11 16:00 ET

261.16MMarket Cap-12125P/E (TTM)

Northern Dynasty Minerals Ltd Key Stats

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

-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

-Due from related parties current

--0

--17K

----

--0

----

-Other receivables

----

--2.89M

--8.45M

----

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

-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

-Long term equity investment

-21.28%333K

-27.00%338K

-29.19%359K

-23.91%385K

-19.27%423K

-17.47%463K

-14.93%507K

25.87%506K

-Other intangible assets

----

--81.26M

----

--80.71M

----

Regulatory assets

-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

Total assets

-60.14%55K

-4.55%63K

19.35%74K

32.05%103K

68.29%138K

-16.46%66K

-53.38%62K

-31.58%78K

Liabilities

Current liabilities

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

-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

-Total tax payable

-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

-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

5.01%902K

2.35%872K

2.32%883K

6.38%851K

10.55%859K

8.54%852K

9.52%863K

3.90%800K

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

-21.28%333K

-27.00%338K

-29.19%359K

-23.91%385K

-19.27%423K

-17.47%463K

-14.93%507K

25.87%506K

Non current accrued expenses

-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

Total non current 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

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

Total equity

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

	(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
-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
-Due from related parties current	--0	--17K	--17K	----	----	----	--0	--0	----	----
-Other receivables	----	----	----	--2.89M	--8.45M	----	----	----	----	----
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
-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
-Long term equity investment	-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
-Other intangible assets	----	----	----	--81.26M	----	--80.71M	----	----	----	----
Regulatory assets	-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
Total assets	-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
Liabilities
Current liabilities
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
-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
-Total tax payable	-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
-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	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
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	-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
Non current accrued expenses	-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
Total non current 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
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
Total equity	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

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.

Heat List

Overall

NDM Northern Dynasty Minerals Ltd

Northern Dynasty Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow