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Northern Dynasty Minerals (TSE:NDM)
TSX:NDM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -162.00K | C$ -164.00K | C$ -104.00K | C$ -192.00K | C$ -533.00K |
| Operating Income | C$ -18.34M | C$ -22.35M | C$ -24.61M | C$ -31.23M | C$ -62.54M |
| EBITDA | C$ -35.10M | C$ -22.18M | C$ -24.07M | C$ -30.90M | C$ -62.01M |
| Net Income | C$ -36.15M | C$ -21.00M | C$ -24.44M | C$ -31.54M | C$ -63.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.14M | C$ 18.20M | C$ 14.17M | C$ 22.29M | C$ 42.46M |
| Total Assets | C$ 137.16M | C$ 143.85M | C$ 145.22M | C$ 159.28M | C$ 180.37M |
| Total Debt | C$ 3.47M | C$ 2.66M | C$ 613.00K | C$ 687.00K | C$ 916.00K |
| Net Debt | C$ -12.67M | C$ -15.54M | C$ -13.56M | C$ -21.60M | C$ -41.54M |
| Total Liabilities | C$ 39.96M | C$ 20.56M | C$ 2.53M | C$ 3.79M | C$ 8.07M |
| Stockholders' Equity | C$ 97.20M | C$ 123.28M | C$ 142.69M | C$ 155.49M | C$ 172.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -17.14M | C$ -22.11M | C$ -23.99M | C$ -32.48M | C$ -57.82M |
| Operating Cash Flow | C$ -17.14M | C$ -22.11M | C$ -23.96M | C$ -32.48M | C$ -57.82M |
| Investing Cash Flow | C$ 14.59M | C$ 2.95M | C$ 15.67M | C$ 164.00K | C$ 130.00K |
| Financing Cash Flow | C$ -123.00K | C$ 23.31M | C$ -129.00K | C$ 12.19M | C$ 87.97M |