Northern Dynasty Minerals (NAK) financial statements
Net income was -104M CAD.
The diluted share count fell 100% over the period (buybacks).
Income statement
Fiscal years, in CAD, from Northern Dynasty Minerals's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | — | — | — | — | — | 635,000 CAD | — | — | — | — |
| Gross profit | — | — | — | — | — | 688,000 CAD | — | — | — | — |
| Selling, general and admin | -7M CAD | 9M CAD | 9M CAD | -9M CAD | -12M CAD | 3,750 CAD | 3M CAD | 3M CAD | 3M CAD | 3M CAD |
| Operating income | 27M CAD | 64M CAD | 66M CAD | 69M CAD | 63M CAD | 31M CAD | 25M CAD | 22M CAD | -18M CAD | -23M CAD |
| Interest expense | — | — | — | 134,000 CAD | 108,000 CAD | 67,000 CAD | 67,000 CAD | 55,000 CAD | 65,000 CAD | 71,000 CAD |
| Pre-tax income | 27M CAD | 65M CAD | 16M CAD | 69M CAD | 64M CAD | 32M CAD | 24M CAD | 21M CAD | -36M CAD | -104M CAD |
| Income tax | — | — | — | 0 CAD | 0 CAD | 0 CAD | 107,000 CAD | -110,000 CAD | 65,000 CAD | 367,000 CAD |
| Net income | 27M CAD | 65M CAD | 16M CAD | 69M CAD | 64M CAD | 32M CAD | 24M CAD | 21M CAD | -36M CAD | -104M CAD |
| Diluted shares | 246M | 301M | 312M | 0M | 474M | 521M | 1M | 1M | 1M | 1M |
Balance sheet
Fiscal years, in CAD, from Northern Dynasty Minerals's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | 7M CAD | 67M CAD | 15M CAD | 14M CAD | 42M CAD | 22M CAD | 14M CAD | 18M CAD | 16M CAD | 55M CAD |
| Receivables | 679,000 CAD | 994,000 CAD | 1M CAD | 914,000 CAD | 1M CAD | 2M CAD | 3M CAD | 3M CAD | 2M CAD | 2M CAD |
| Total current assets | 8M CAD | 68M CAD | 16M CAD | 15M CAD | 44M CAD | 24M CAD | 17M CAD | 21M CAD | 18M CAD | 57M CAD |
| Property, plant and equipment | 142M CAD | 134M CAD | 145M CAD | 139M CAD | 136M CAD | 134M CAD | 128M CAD | 122M CAD | 118,126 CAD | 63,169 CAD |
| Total assets | 150M CAD | 203M CAD | 162M CAD | 155M CAD | 180M CAD | 159M CAD | 145M CAD | 144M CAD | 137M CAD | 121M CAD |
| Total current liabilities | 2M CAD | 11M CAD | 7M CAD | 15M CAD | 7M CAD | 2M CAD | 2M CAD | 20M CAD | 39M CAD | 103M CAD |
| Total liabilities | 2M CAD | 65M CAD | 14M CAD | 16M CAD | 8M CAD | 4M CAD | 3M CAD | 21M CAD | 40M CAD | 103M CAD |
| Shareholders' equity | 149M CAD | 138M CAD | 148M CAD | 139M CAD | 172M CAD | 155M CAD | 143M CAD | 123M CAD | 97M CAD | 18M CAD |
| Net debt | -7M CAD | -67M CAD | -15M CAD | -14M CAD | -42M CAD | -22M CAD | -14M CAD | -18M CAD | -16M CAD | -55M CAD |
Cash flow
Fiscal years, in CAD, from Northern Dynasty Minerals's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -24M CAD | -43M CAD | -64M CAD | -65M CAD | -58M CAD | -32M CAD | -24M CAD | -22M CAD | -17M CAD | -23M CAD |
| Capital spending | — | 473,000 CAD | 20,000 CAD | — | — | — | — | — | — | — |
| Free cash flow | — | -43M CAD | -64M CAD | — | — | — | — | — | — | — |
| Stock-based compensation | 209,000 CAD | 232,000 CAD | — | — | 22M CAD | 11M CAD | — | — | — | — |
| Net borrowing | — | 46M CAD | — | 2M CAD | 0 CAD | — | — | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for NAK.
Open NAK in InvestinglyFrom Northern Dynasty Minerals's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.