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Northern Dynasty Minerals (GB:0VA3)
LSE:0VA3

Northern Dynasty Minerals (0VA3) Financial Statements

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Northern Dynasty Minerals Financial Overview

Northern Dynasty Minerals's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Northern Dynasty Minerals is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue---C$ 0.00C$ 0.00
Gross Profit---C$ -26.00KC$ -26.00K
EBITC$ -6.19MC$ -7.04MC$ 2.64MC$ -7.40MC$ -6.17M
EBITDAC$ -6.15MC$ -7.00M-C$ -7.34MC$ -6.11M
Net Income Common StockholdersC$ -6.21MC$ -7.06MC$ 2.62MC$ -7.42MC$ -6.19M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 3.42MC$ 9.44MC$ 14.17MC$ 24.51MC$ 12.92M
Total AssetsC$ 138.70MC$ 139.54MC$ 145.22MC$ 159.06MC$ 150.91M
Total DebtC$ 542.00KC$ 150.00KC$ 0.00C$ 650.00KC$ 638.00K
Net DebtC$ -2.88MC$ -9.29MC$ -14.17MC$ -23.86MC$ -12.28M
Total LiabilitiesC$ 11.39MC$ 3.84MC$ 2.53MC$ 7.66MC$ 3.62M
Stockholders EquityC$ 127.31MC$ 135.70MC$ 142.69MC$ 151.40MC$ 147.29M
Cash Flow-
Free Cash FlowC$ -6.05MC$ -4.74MC$ -9.95MC$ -4.64MC$ -5.08M
Operating Cash FlowC$ -6.05MC$ -4.75MC$ -9.94MC$ -4.64MC$ -5.06M
Investing Cash FlowC$ 78.00KC$ 63.00KC$ 87.00KC$ 15.53MC$ 28.00K
Financing Cash FlowC$ -36.00KC$ -37.00KC$ -35.00KC$ -33.00KC$ -31.00K
Currency in CAD

Northern Dynasty Minerals Earnings and Revenue History

Northern Dynasty Minerals Debt to Assets

Northern Dynasty Minerals Cash Flow

Northern Dynasty Minerals Forecast EPS vs Actual EPS

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