CA Stock MarketDetailed Quotes

NDM Northern Dynasty Minerals Ltd

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  • 0.640
  • +0.010+1.59%
15min DelayMarket Closed Nov 15 16:00 ET
344.14MMarket Cap-21333P/E (TTM)

Northern Dynasty Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
242.41%11.72M
60.78%15.18M
28.41%18.2M
28.41%18.2M
-94.36%1.38M
-73.50%3.42M
-47.33%9.44M
-36.42%14.17M
-36.42%14.17M
-12.60%24.51M
-Cash and cash equivalents
242.41%11.72M
60.78%15.18M
28.41%18.2M
28.41%18.2M
-94.36%1.38M
-73.50%3.42M
-47.33%9.44M
-36.42%14.17M
-36.42%14.17M
-12.60%24.51M
Receivables
-98.40%137K
-25.39%144K
419.23%675K
419.23%675K
2,507.89%2.97M
6,988.43%8.58M
44.03%193K
-20.73%130K
-20.73%130K
-38.04%114K
-Accrued interest receivable
162.07%76K
61.82%89K
829.69%595K
829.69%595K
-75.00%13K
-32.56%29K
5.77%55K
-24.71%64K
-24.71%64K
1.96%52K
-Taxes receivable
-40.78%61K
-60.14%55K
-4.55%63K
-4.55%63K
19.35%74K
32.05%103K
68.29%138K
-16.46%66K
-16.46%66K
-53.38%62K
-Due from related parties current
--0
--0
--17K
--17K
----
----
----
--0
--0
----
-Other receivables
----
----
----
----
--2.89M
--8.45M
----
----
----
----
Prepaid assets
-12.85%1.11M
-2.92%1.83M
-11.14%2.25M
-11.14%2.25M
-87.47%419K
248.35%1.27M
102.37%1.88M
87.42%2.53M
87.42%2.53M
49.06%3.35M
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
-2.28%12.97M
48.92%17.15M
25.48%21.13M
25.48%21.13M
-82.93%4.78M
-1.02%13.27M
-40.46%11.52M
-30.31%16.84M
-30.31%16.84M
-8.21%27.97M
Non current assets
Net PPE
1.19%126.06M
-2.09%124.5M
-4.45%121.85M
-4.45%121.85M
-1.98%127.66M
-8.87%124.58M
-4.29%127.16M
-5.07%127.53M
-5.07%127.53M
-3.42%130.23M
-Gross PPE
1.30%128.24M
-2.08%126.64M
-4.41%123.95M
-4.41%123.95M
-1.94%129.71M
-8.73%126.59M
-4.47%129.33M
-4.81%129.66M
-4.81%129.66M
-3.62%132.27M
-Accumulated depreciation
-8.04%-2.18M
1.25%-2.14M
1.55%-2.1M
1.55%-2.1M
-0.54%-2.06M
-0.80%-2.01M
13.92%-2.16M
-13.43%-2.13M
-13.43%-2.13M
14.83%-2.04M
Other non current assets
8.46%923K
5.01%902K
2.35%872K
2.35%872K
2.32%883K
6.38%851K
10.55%859K
8.54%852K
8.54%852K
9.52%863K
Total non current assets
1.24%126.98M
-2.04%125.4M
-4.41%122.72M
-4.41%122.72M
-1.95%128.54M
-8.78%125.43M
-4.20%128.02M
-4.99%128.38M
-4.99%128.38M
-3.35%131.09M
Total assets
0.90%139.95M
2.16%142.55M
-0.94%143.85M
-0.94%143.85M
-16.18%133.32M
-8.09%138.7M
-8.79%139.54M
-8.83%145.22M
-8.83%145.22M
-4.24%159.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,690.45%2.81M
1,513.33%2.42M
1,448.67%2.32M
1,448.67%2.32M
9.09%156K
18.94%157K
19.05%150K
19.05%150K
19.05%150K
17.21%143K
-Current debt
--2.43M
--2.32M
--2.2M
--2.2M
----
----
----
----
----
----
-Current capital lease obligation
142.68%381K
-32.00%102K
-16.00%126K
-16.00%126K
9.09%156K
18.94%157K
19.05%150K
19.05%150K
19.05%150K
17.21%143K
Payables
-84.77%1.65M
-36.44%2.08M
-36.67%1.22M
-36.67%1.22M
3.07%6.32M
402.36%10.85M
70.19%3.27M
-16.45%1.92M
-16.45%1.92M
12.46%6.13M
-accounts payable
-30.64%1.47M
-45.39%1.57M
-44.80%929K
-44.80%929K
-46.09%3.13M
15.13%2.12M
104.25%2.88M
-12.43%1.68M
-12.43%1.68M
17.54%5.8M
-Due to related parties current
-35.31%185K
30.73%502K
21.10%287K
21.10%287K
-7.34%303K
-11.18%286K
-24.41%384K
-36.97%237K
-36.97%237K
-36.38%327K
-Other payable
----
----
----
----
--2.89M
--8.45M
----
----
----
----
Other current liabilities
--16.83M
--17.06M
--16.69M
--16.69M
----
----
----
----
----
----
Current liabilities
93.54%21.3M
530.88%21.55M
877.10%20.23M
877.10%20.23M
3.20%6.47M
380.27%11M
67.04%3.42M
-14.60%2.07M
-14.60%2.07M
12.56%6.27M
Non current liabilities
Long term debt and capital lease obligation
-16.10%323K
-21.28%333K
-27.00%338K
-27.00%338K
-29.19%359K
-23.91%385K
-19.27%423K
-17.47%463K
-17.47%463K
-14.93%507K
-Long term capital lease obligation
-16.10%323K
-21.28%333K
-27.00%338K
-27.00%338K
-29.19%359K
-23.91%385K
-19.27%423K
-17.47%463K
-17.47%463K
-14.93%507K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
--879K
Total non current liabilities
-16.10%323K
-21.28%333K
-27.00%338K
-27.00%338K
-74.10%359K
-70.94%385K
-67.93%423K
-66.08%463K
-66.08%463K
132.55%1.39M
Total liabilities
89.83%21.62M
470.04%21.88M
711.84%20.56M
711.84%20.56M
-10.79%6.83M
214.93%11.39M
14.12%3.84M
-33.15%2.53M
-33.15%2.53M
24.16%7.66M
Shareholders'equity
Share capital
0.35%702.71M
0.35%702.71M
0.38%702.95M
0.38%702.95M
0.01%700.38M
0.00%700.28M
0.00%700.28M
0.00%700.28M
0.00%700.28M
0.00%700.28M
-common stock
0.35%702.71M
0.35%702.71M
0.38%702.95M
0.38%702.95M
0.01%700.38M
0.00%700.28M
0.00%700.28M
0.00%700.28M
0.00%700.28M
0.00%700.28M
Retained earnings
-2.39%-705.71M
-2.79%-702.05M
-3.11%-696.96M
-3.11%-696.96M
-3.56%-693.43M
-4.09%-689.23M
-4.12%-683.02M
-3.75%-675.96M
-3.75%-675.96M
-3.43%-669.59M
Gains losses not affecting retained earnings
4.35%121.33M
218.04%120.01M
-0.91%117.29M
-0.91%117.29M
-68.29%38.27M
6.49%116.26M
-64.17%37.73M
10.90%118.37M
10.90%118.37M
12.74%120.71M
Other equity interest
----
----
----
----
--81.26M
----
--80.71M
----
----
----
Total stockholders'equity
-7.05%118.33M
-11.07%120.67M
-13.60%123.28M
-13.60%123.28M
-16.46%126.48M
-13.56%127.31M
-9.30%135.7M
-8.24%142.69M
-8.24%142.69M
-5.34%151.4M
Total equity
-7.05%118.33M
-11.07%120.67M
-13.60%123.28M
-13.60%123.28M
-16.46%126.48M
-13.56%127.31M
-9.30%135.7M
-8.24%142.69M
-8.24%142.69M
-5.34%151.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 242.41%11.72M60.78%15.18M28.41%18.2M28.41%18.2M-94.36%1.38M-73.50%3.42M-47.33%9.44M-36.42%14.17M-36.42%14.17M-12.60%24.51M
-Cash and cash equivalents 242.41%11.72M60.78%15.18M28.41%18.2M28.41%18.2M-94.36%1.38M-73.50%3.42M-47.33%9.44M-36.42%14.17M-36.42%14.17M-12.60%24.51M
Receivables -98.40%137K-25.39%144K419.23%675K419.23%675K2,507.89%2.97M6,988.43%8.58M44.03%193K-20.73%130K-20.73%130K-38.04%114K
-Accrued interest receivable 162.07%76K61.82%89K829.69%595K829.69%595K-75.00%13K-32.56%29K5.77%55K-24.71%64K-24.71%64K1.96%52K
-Taxes receivable -40.78%61K-60.14%55K-4.55%63K-4.55%63K19.35%74K32.05%103K68.29%138K-16.46%66K-16.46%66K-53.38%62K
-Due from related parties current --0--0--17K--17K--------------0--0----
-Other receivables ------------------2.89M--8.45M----------------
Prepaid assets -12.85%1.11M-2.92%1.83M-11.14%2.25M-11.14%2.25M-87.47%419K248.35%1.27M102.37%1.88M87.42%2.53M87.42%2.53M49.06%3.35M
Current deferred assets --------------------------------------0
Total current assets -2.28%12.97M48.92%17.15M25.48%21.13M25.48%21.13M-82.93%4.78M-1.02%13.27M-40.46%11.52M-30.31%16.84M-30.31%16.84M-8.21%27.97M
Non current assets
Net PPE 1.19%126.06M-2.09%124.5M-4.45%121.85M-4.45%121.85M-1.98%127.66M-8.87%124.58M-4.29%127.16M-5.07%127.53M-5.07%127.53M-3.42%130.23M
-Gross PPE 1.30%128.24M-2.08%126.64M-4.41%123.95M-4.41%123.95M-1.94%129.71M-8.73%126.59M-4.47%129.33M-4.81%129.66M-4.81%129.66M-3.62%132.27M
-Accumulated depreciation -8.04%-2.18M1.25%-2.14M1.55%-2.1M1.55%-2.1M-0.54%-2.06M-0.80%-2.01M13.92%-2.16M-13.43%-2.13M-13.43%-2.13M14.83%-2.04M
Other non current assets 8.46%923K5.01%902K2.35%872K2.35%872K2.32%883K6.38%851K10.55%859K8.54%852K8.54%852K9.52%863K
Total non current assets 1.24%126.98M-2.04%125.4M-4.41%122.72M-4.41%122.72M-1.95%128.54M-8.78%125.43M-4.20%128.02M-4.99%128.38M-4.99%128.38M-3.35%131.09M
Total assets 0.90%139.95M2.16%142.55M-0.94%143.85M-0.94%143.85M-16.18%133.32M-8.09%138.7M-8.79%139.54M-8.83%145.22M-8.83%145.22M-4.24%159.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,690.45%2.81M1,513.33%2.42M1,448.67%2.32M1,448.67%2.32M9.09%156K18.94%157K19.05%150K19.05%150K19.05%150K17.21%143K
-Current debt --2.43M--2.32M--2.2M--2.2M------------------------
-Current capital lease obligation 142.68%381K-32.00%102K-16.00%126K-16.00%126K9.09%156K18.94%157K19.05%150K19.05%150K19.05%150K17.21%143K
Payables -84.77%1.65M-36.44%2.08M-36.67%1.22M-36.67%1.22M3.07%6.32M402.36%10.85M70.19%3.27M-16.45%1.92M-16.45%1.92M12.46%6.13M
-accounts payable -30.64%1.47M-45.39%1.57M-44.80%929K-44.80%929K-46.09%3.13M15.13%2.12M104.25%2.88M-12.43%1.68M-12.43%1.68M17.54%5.8M
-Due to related parties current -35.31%185K30.73%502K21.10%287K21.10%287K-7.34%303K-11.18%286K-24.41%384K-36.97%237K-36.97%237K-36.38%327K
-Other payable ------------------2.89M--8.45M----------------
Other current liabilities --16.83M--17.06M--16.69M--16.69M------------------------
Current liabilities 93.54%21.3M530.88%21.55M877.10%20.23M877.10%20.23M3.20%6.47M380.27%11M67.04%3.42M-14.60%2.07M-14.60%2.07M12.56%6.27M
Non current liabilities
Long term debt and capital lease obligation -16.10%323K-21.28%333K-27.00%338K-27.00%338K-29.19%359K-23.91%385K-19.27%423K-17.47%463K-17.47%463K-14.93%507K
-Long term capital lease obligation -16.10%323K-21.28%333K-27.00%338K-27.00%338K-29.19%359K-23.91%385K-19.27%423K-17.47%463K-17.47%463K-14.93%507K
Long term accounts payable and other payables --------------------------------------879K
Total non current liabilities -16.10%323K-21.28%333K-27.00%338K-27.00%338K-74.10%359K-70.94%385K-67.93%423K-66.08%463K-66.08%463K132.55%1.39M
Total liabilities 89.83%21.62M470.04%21.88M711.84%20.56M711.84%20.56M-10.79%6.83M214.93%11.39M14.12%3.84M-33.15%2.53M-33.15%2.53M24.16%7.66M
Shareholders'equity
Share capital 0.35%702.71M0.35%702.71M0.38%702.95M0.38%702.95M0.01%700.38M0.00%700.28M0.00%700.28M0.00%700.28M0.00%700.28M0.00%700.28M
-common stock 0.35%702.71M0.35%702.71M0.38%702.95M0.38%702.95M0.01%700.38M0.00%700.28M0.00%700.28M0.00%700.28M0.00%700.28M0.00%700.28M
Retained earnings -2.39%-705.71M-2.79%-702.05M-3.11%-696.96M-3.11%-696.96M-3.56%-693.43M-4.09%-689.23M-4.12%-683.02M-3.75%-675.96M-3.75%-675.96M-3.43%-669.59M
Gains losses not affecting retained earnings 4.35%121.33M218.04%120.01M-0.91%117.29M-0.91%117.29M-68.29%38.27M6.49%116.26M-64.17%37.73M10.90%118.37M10.90%118.37M12.74%120.71M
Other equity interest ------------------81.26M------80.71M------------
Total stockholders'equity -7.05%118.33M-11.07%120.67M-13.60%123.28M-13.60%123.28M-16.46%126.48M-13.56%127.31M-9.30%135.7M-8.24%142.69M-8.24%142.69M-5.34%151.4M
Total equity -7.05%118.33M-11.07%120.67M-13.60%123.28M-13.60%123.28M-16.46%126.48M-13.56%127.31M-9.30%135.7M-8.24%142.69M-8.24%142.69M-5.34%151.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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