Northern Dynasty Minerals Ltd NAK Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	145.22M	139.54M	138.7M	133.32M	143.85M	142.55M	139.95M	134.39M
Total Current Assets	16.84M	11.52M	13.27M	4.78M	21.13M	17.15M	12.97M	22.39M
Cash and Equivalents	14.17M	9.44M	3.42M	1.38M	18.2M	15.18M	11.72M	21.84M
Total Non-Current Assets	1.91M	1.35M	1.76M	1.5M	1.62M	1.59M	2.14M	2.05M
Total Liabilities	2.53M	3.84M	11.39M	6.83M	20.56M	21.88M	21.62M	21.96M
Total Current Liabilities	2.07M	3.42M	11M	6.47M	20.23M	21.55M	21.3M	21.44M
Total Non-Current Liabilities	926k	423k	770k	718k	676k	333k	646k	1.04M
Common Equity	700.28M	700.28M	700.28M	700.38M	702.95M	702.71M	703.8M	702.71M
Retained Earnings	-675.96M	-683.02M	-689.23M	-693.43M	-696.96M	-702.05M	-705.71M	-710.33M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	150.35M	202.62M	161.92M	154.62M	180.37M	159.28M	145.22M	143.85M
Total Current Assets	7.88M	68.15M	16.26M	14.95M	43.94M	24.16M	16.84M	21.13M
Cash and Equivalents	7.2M	67.16M	14.87M	14.04M	42.46M	22.29M	14.17M	18.2M
Total Non-Current Assets	148.85M	137.5M	148.21M	138.51M	172.31M	155.49M	142.69M	123.28M
Total Liabilities	1.5M	65.12M	13.71M	16.12M	8.07M	3.79M	2.53M	20.56M
Total Current Liabilities	1.5M	11.32M	6.52M	15.19M	7.41M	2.42M	2.07M	20.23M
Total Non-Current Liabilities	0	53.8M	7.19M	1.87M	1.31M	1.93M	926k	676k
Total Equity	148.85M	137.5M	148.21M	138.51M	172.31M	155.49M	142.69M	123.28M
Common Equity	452.13M	513.3M	517.33M	587.45M	683.04M	700.28M	700.28M	702.95M
Retained Earnings	-406.11M	-470.97M	-486.91M	-556.11M	-619.98M	-651.52M	-675.96M	-696.96M