Basic Materials: Metals & Mining

Northern Dynasty Minerals Ltd (NAK: AMEX)

$0.4409 n/a | n/a%
07/22/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.41M 8.14M 24.23M 27.68M
Receivables 488.58K 183.48K 5.44M 5.03M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.65M 10.25M 31.68M 32.71M
Property, Plant & Equipment, Gross 106.34M 106.72M 101.48M 1.06M
Accumulated Depreciation & Depletion 346.62K 239.48K 0.00 0.00
Property, Plant & Equipment, Net 105.99M 106.48M 101.48M 1.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 99.85M
Total Non-Current Assets 105.99M 106.48M 101.48M 100.91M
Liabilities & Shareholder Equity
Total Assets 113.64M 116.73M 133.16M 133.62M
Accounts Payable 1.96M 5.20M 3.81M 411.12K
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 1.96M 5.20M 3.81M 411.12K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 1.30M 3.57M 3.65M
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 1.30M 3.57M 3.65M
Total Liabilities 1.96M 6.50M 7.38M 4.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.68M 110.23M 125.78M 129.56M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 313.52M 335.29M 365.55M 391.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -273.21M -297.45M -294.85M -313.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 71.37M 72.39M 55.08M 51.39M
Total Capitalization 111.68M 110.23M 125.78M 129.56M
Total Equity 111.68M 110.23M 125.78M 129.56M
Total Liabilities & Stock Equity 113.64M 116.73M 133.16M 133.62M
Total Common Shares Outstanding 221.94M 95.01M 95.01M 95.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 146.31M 95.01M 95.01M 95.00M
Diluted Weighted Shares Outstanding 146.31M 95.01M 95.01M 95.00M
Number of Employees 12 13 NA NA
Number of Part-Time Employees 0 0 NA NA

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