Basic Materials: Metals & Mining

Northern Dynasty Minerals Ltd (NAK: AMEX)

$1.51 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.34M 5.41M 8.14M 24.23M
Receivables 139.44K 488.58K 183.48K 5.44M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.84M 7.65M 10.25M 31.68M
Property, Plant & Equipment, Gross 106.09M 106.34M 106.72M 101.48M
Accumulated Depreciation & Depletion 413.87K 346.62K 239.48K 0.00
Property, Plant & Equipment, Net 105.67M 105.99M 106.48M 101.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 105.67M 105.99M 106.48M 101.48M
Liabilities & Shareholder Equity
Total Assets 111.51M 113.64M 116.73M 133.16M
Accounts Payable 1.11M 1.96M 5.20M 3.81M
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 1.11M 1.96M 5.20M 3.81M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 1.30M 3.57M
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 0.00 0.00 1.30M 3.57M
Total Liabilities 1.11M 1.96M 6.50M 7.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.40M 111.68M 110.23M 125.78M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 335.35M 313.52M 335.29M 365.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -301.21M -273.21M -297.45M -294.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 76.26M 71.37M 72.39M 55.08M
Total Capitalization 110.40M 111.68M 110.23M 125.78M
Total Equity 110.40M 111.68M 110.23M 125.78M
Total Liabilities & Stock Equity 111.51M 113.64M 116.73M 133.16M
Total Common Shares Outstanding 270.87M 221.94M 95.01M 95.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 246.16M 146.31M 95.01M 95.01M
Diluted Weighted Shares Outstanding 246.16M 146.31M 95.01M 95.01M
Number of Employees NA 12 13 NA
Number of Part-Time Employees NA 0 0 NA

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