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Northern Dynasty Minerals (TSE:NDM)
TSX:NDM
Canadian Market
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Northern Dynasty Minerals (NDM) Financial Statements

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Northern Dynasty Minerals Financial Overview

Northern Dynasty Minerals's market cap is currently ―. The company's EPS TTM is C$-0.031; its P/E ratio is ―; Northern Dynasty Minerals is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-$ -26.00K$ -26.00K$ -26.00K$ -25.00K
EBIT$ -4.35M$ -3.46M$ -5.14M$ -3.62M$ -4.17M
EBITDA$ -4.31M$ -3.42M$ -5.10M$ -3.57M$ -4.13M
Net Income Common Stockholders$ -4.62M$ -3.66M$ -5.33M$ -3.53M$ -4.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.84M$ 11.72M$ 15.18M$ 18.20M$ 1.38M
Total Assets$ 134.39M$ 139.95M$ 142.55M$ 143.85M$ 133.31M
Total Debt$ ―$ 3.13M$ 2.75M$ 2.66M$ 515.00K
Net Debt$ ―$ -8.59M$ -12.43M$ -15.54M$ -868.00K
Total Liabilities$ 21.96M$ 21.62M$ 21.88M$ 20.56M$ 6.83M
Stockholders Equity$ 112.43M$ 118.33M$ 120.67M$ 123.28M$ 126.48M
Cash Flow-
Free Cash Flow$ 10.31M$ -3.76M$ -3.34M$ -9.25M$ -2.06M
Operating Cash Flow$ -3.52M$ -3.76M$ -3.34M$ -9.25M$ -2.06M
Investing Cash Flow$ 14.01M$ 202.00K$ 157.00K$ 2.77M$ 33.00K
Financing Cash Flow$ -37.00K$ -37.00K$ -40.00K$ 23.42M$ -41.00K
Currency in USD

Northern Dynasty Minerals Earnings and Revenue History

Northern Dynasty Minerals Debt to Assets

Northern Dynasty Minerals Cash Flow

Northern Dynasty Minerals Forecast EPS vs Actual EPS

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