COM:NORTHERNDYNASTYMINERALS
Northern Dynasty Minerals Ltd.
- Stock
Last Close
0.65
22/11 21:00
Market Cap
244.66M
Beta: -
Volume Today
59.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.59M - | 5.65M 57.21% | 2.05M 63.77% | 1.26M 38.45% | 10.27M 714.92% | 5.93M 42.20% | 12.40M 108.95% | 6.30M 49.17% | 1.92M 69.51% | 1.68M 12.43% | ||
accumulated other comprehensive income loss | 58.65M - | 84.03M 43.28% | 99.03M 17.86% | 102.82M 3.82% | 95.17M 7.44% | 117.80M 23.78% | 107.16M 9.03% | 109.25M 1.94% | 106.73M 2.30% | 118.37M 10.90% | 117.29M 0.91% | |
cash and cash equivalents | 25.80M - | 9.45M 63.38% | 7.51M 20.51% | 7.20M 4.17% | 67.16M 833.27% | 14.87M 77.86% | 14.04M 5.61% | 42.46M 202.46% | 22.29M 47.50% | 14.17M 36.42% | 18.20M 28.41% | |
cash and short term investments | 25.80M - | 9.73M 62.26% | 9.09M 6.64% | 7.20M 20.82% | 67.16M 833.27% | 14.87M 77.86% | 14.04M 5.61% | 42.46M 202.46% | 22.29M 47.50% | 14.17M 36.42% | 18.20M 28.41% | |
common stock | 389.23M - | 389.23M 0% | 435.07M 11.78% | 452.13M 3.92% | 513.30M 13.53% | 517.33M 0.78% | 587.45M 13.55% | 683.04M 16.27% | 700.28M 2.52% | 700.28M 0% | 702.95M 0.38% | |
deferred revenue | 1.09M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 3.80M - | 1.51M 60.19% | ||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 749K - | |||||||||||
long term debt | 934K - | 657K 29.66% | 561K 14.61% | 463K 17.47% | ||||||||
long term investments | 872K - | |||||||||||
net debt | -25.80M - | -9.45M 63.38% | -7.51M 20.51% | -7.20M 4.17% | -67.16M 833.27% | -14.87M 77.86% | -11.46M 22.96% | -41.54M 262.58% | -21.60M 48.00% | -13.56M 37.23% | 1.15M 108.47% | |
net receivables | 5.79M - | 213K 96.32% | 678K 218.31% | 188K 72.27% | 583K 210.11% | 838K 43.74% | 416K 50.36% | 654K 57.21% | 164K 74.92% | 130K 20.73% | 675K 419.23% | |
other assets | ||||||||||||
other current assets | 2.15M - | 1.21M 43.88% | 850K 29.52% | 491K 42.24% | 411K 16.29% | 549K 33.58% | 2.25M - | |||||
other current liabilities | 459K - | 383K 16.56% | 677K 76.76% | 240K 64.55% | 1.05M 338.33% | 585K 44.39% | 43K 92.65% | 848K 1,872.09% | 376K 55.66% | 237K 36.97% | 1.22M 413.08% | |
other liabilities | ||||||||||||
other non current assets | 757K - | 830K 9.64% | 805K 3.01% | 791K 1.74% | 785K 0.76% | 852K 8.54% | ||||||
other non current liabilities | 53.80M - | 7.19M 86.63% | 804K - | |||||||||
othertotal stockholders equity | 1 - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 108.05M - | 123.61M 14.40% | 147.09M 19.00% | 142.47M 3.14% | 133.71M 6.15% | 144.84M 8.32% | 138.87M 4.12% | 135.65M 2.32% | 134.34M 0.96% | 127.53M 5.07% | 121.85M 4.45% | |
retained earnings | -313.95M - | -345.30M 9.98% | -379.12M 9.80% | -406.11M 7.12% | -470.97M 15.97% | -486.91M 3.38% | -556.11M 14.21% | -619.98M 11.49% | -651.52M 5.09% | -675.96M 3.75% | -696.96M 3.11% | |
short term debt | 1.65M - | 259K 84.26% | 126K 51.35% | 150K 19.05% | 19.01M 12,573.33% | |||||||
short term investments | 287K - | 1.58M 450.17% | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 141.78M - | 135.51M 4.43% | 157.70M 16.38% | 150.35M 4.67% | 202.62M 34.77% | 161.92M 20.08% | 154.62M 4.51% | 180.37M 16.65% | 159.28M 11.69% | 145.22M 8.83% | 143.85M 0.94% | |
total current assets | 33.73M - | 11.90M 64.72% | 10.62M 10.80% | 7.88M 25.82% | 68.15M 765.42% | 16.26M 76.14% | 14.95M 8.04% | 43.94M 193.85% | 24.16M 45.02% | 16.84M 30.31% | 21.13M 25.48% | |
total current liabilities | 4.05M - | 6.03M 48.85% | 2.72M 54.85% | 1.50M 44.93% | 11.32M 654.67% | 6.52M 42.40% | 15.19M 132.90% | 7.41M 51.20% | 2.42M 67.29% | 2.07M 14.60% | 20.23M 877.10% | |
total debt | 2.58M - | 916K 64.50% | 687K 25% | 613K 10.77% | 19.35M 3,056.28% | |||||||
total investments | 287K - | 1.58M 450.17% | 872K - | |||||||||
total liabilities | 7.86M - | 7.55M 3.93% | 2.72M 63.91% | 1.50M 44.93% | 65.12M 4,241.27% | 13.71M 78.94% | 16.12M 17.54% | 8.07M 49.95% | 3.79M 53.04% | 2.53M 33.15% | 20.56M 711.84% | |
total liabilities and stockholders equity | 141.78M - | 135.51M 4.43% | 157.70M 16.38% | 150.35M 4.67% | 202.62M 34.77% | 161.92M 20.08% | 154.62M 4.51% | 180.37M 16.65% | 159.28M 11.69% | 145.22M 8.83% | 143.85M 0.94% | |
total non current assets | 108.05M - | 123.61M 14.40% | 147.09M 19.00% | 142.47M 3.14% | 134.47M 5.62% | 145.66M 8.33% | 139.67M 4.11% | 136.44M 2.32% | 135.12M 0.96% | 128.38M 4.99% | 122.72M 4.41% | |
total non current liabilities | 3.80M - | 1.51M 60.19% | 53.80M - | 7.19M 86.63% | 934K 87.02% | 657K 29.66% | 1.36M 107.76% | 463K 66.08% | 338K 27.00% | |||
total stockholders equity | 133.93M - | 127.96M 4.45% | 154.98M 21.11% | 148.85M 3.96% | 137.50M 7.62% | 148.21M 7.79% | 138.50M 6.55% | 172.31M 24.40% | 155.49M 9.76% | 142.69M 8.24% | 123.28M 13.60% |
All numbers in (except ratios and percentages)