Basic Materials: Metals & Mining

Northern Dynasty Minerals Ltd (NAK: AMEX)

$0.3719 n/a | n/a%
04/17/15 - 03:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 8.14M 24.23M 27.68M 36.69M
Receivables 183.48K 5.44M 5.03M 4.91M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.25M 31.68M 32.71M 41.77M
Property, Plant & Equipment, Gross 106.72M 101.48M 1.06M 1.03M
Accumulated Depreciation & Depletion 239.48K 0.00 0.00 0.00
Property, Plant & Equipment, Net 106.48M 101.48M 1.06M 1.03M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 99.85M 99.45M
Total Non-Current Assets 106.48M 101.48M 100.91M 100.49M
Liabilities & Shareholder Equity
Total Assets 116.73M 133.16M 133.62M 142.25M
Accounts Payable 5.20M 3.81M 411.12K 166.50K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.20M 3.81M 411.12K 166.50K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.30M 3.57M 3.65M 3.64M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.30M 3.57M 3.65M 3.64M
Total Liabilities 6.50M 7.38M 4.06M 3.81M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 110.23M 125.78M 129.56M 138.45M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 335.29M 365.55M 391.21M 380.99M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -297.45M -294.85M -313.04M -289.68M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 72.39M 55.08M 51.39M 47.14M
Total Capitalization 110.23M 125.78M 129.56M 138.45M
Total Equity 110.23M 125.78M 129.56M 138.45M
Total Liabilities & Stock Equity 116.73M 133.16M 133.62M 142.25M
Total Common Shares Outstanding 95.01M 95.01M 95.00M 94.98M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 95.01M 95.01M 95.00M 94.85M
Diluted Weighted Shares Outstanding 95.01M 95.01M 95.00M 94.85M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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