Northern Dynasty Minerals (0VA3) Financial Statements
Northern Dynasty Minerals Financial Overview
Northern Dynasty Minerals's market cap is currently $629.60M. The company's EPS TTM is $-0.12; its P/E ratio is -9.21; Northern Dynasty Minerals is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -108.00K | $ -162.00K | $ -164.00K | $ -104.00K | $ -192.00K |
| Operating Income | $ -23.22M | $ -18.34M | $ -22.35M | $ -24.61M | $ -31.23M |
| EBITDA | $ -102.92M | $ -35.10M | $ -22.18M | $ -24.07M | $ -30.90M |
| Net Income | $ -104.37M | $ -36.15M | $ -21.00M | $ -24.44M | $ -31.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.73M | $ 16.14M | $ 18.20M | $ 14.17M | $ 22.29M |
| Total Assets | $ 120.98M | $ 137.16M | $ 143.85M | $ 145.22M | $ 159.28M |
| Total Debt | $ 3.18M | $ 3.47M | $ 2.66M | $ 613.00K | $ 687.00K |
| Net Debt | $ -51.55M | $ -12.67M | $ -15.54M | $ -13.56M | $ -21.60M |
| Total Liabilities | $ 103.26M | $ 39.96M | $ 20.56M | $ 2.53M | $ 3.79M |
| Stockholders' Equity | $ 17.73M | $ 97.20M | $ 123.28M | $ 142.69M | $ 155.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.21M | $ -17.14M | $ -22.11M | $ -23.99M | $ -32.48M |
| Operating Cash Flow | $ -23.21M | $ -17.14M | $ -22.11M | $ -23.96M | $ -32.48M |
| Investing Cash Flow | $ 50.54M | $ 14.59M | $ 2.95M | $ 15.67M | $ 164.00K |
| Financing Cash Flow | $ 11.96M | $ -123.00K | $ 23.31M | $ -129.00K | $ 12.19M |
Currency in CAD
