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財務報告 Northern Dynasty Minerals Ltd (AMEX:NAK)

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物14,798,00027,956,00067,158,00030,949,00034,032,000
期初現金27,956,00067,158,00030,949,00034,032,00039,715,000
期末現金14,798,00027,956,00067,158,00030,949,00034,032,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產190,980,000201,060,000202,620,000171,315,000187,510,000
流動資產總計50,581,00063,177,00068,152,00039,099,00050,008,000
流動負債17,992,00013,511,00011,320,00013,719,0009,031,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A26,911,00022,747,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘29,579,000-11,092,000.00-11,383,000.00-17,888,000.00-30,183,000.00
營收00N/AN/AN/A

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物39,715,0007,196,0007,911,00012,196,0004,191,000
期初現金7,196,0007,911,00012,196,0004,191,0007,509,000
期末現金39,715,0007,196,0007,911,00012,196,0004,191,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產196,316,000150,347,000147,835,000149,893,000142,709,000
流動資產總計55,243,0007,875,0008,601,00012,731,0004,755,000
流動負債2,129,0001,500,0001,369,0002,801,0004,540,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,129,0001,500,0001,369,0002,801,0004,540,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,411,000.00-5,524,000.00-6,607,000.00-6,588,000.00-8,263,000.00
營收N/AN/AN/AN/AN/A

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/AN/A-0.09
現金及現金等價物7,509,00012,606,000814,0006,018,0009,447,000
期初現金12,606,000814,0006,018,0009,447,0007,342,000
期末現金7,509,00012,606,000814,0006,018,0009,447,000
現金流N/AN/AN/AN/A-26,760,332.00
普通股東權益N/AN/AN/AN/A110,231,207
攤薄每股盈餘N/AN/AN/AN/A-0.09
每股股息N/AN/AN/AN/A0
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A-14,082,662.00
經營盈餘N/AN/AN/AN/A-8,708,337.00
優先股東權益N/AN/AN/AN/AN/A
短期債務04,303,000000
總資產157,704,000156,613,000135,628,000142,987,000135,510,000
流動資產總計10,616,00014,713,0002,737,0008,091,00011,902,000
流動負債2,724,00013,933,0006,715,0006,219,0006,033,000
固定資產總計N/AN/AN/AN/A106,719,156
總負債2,724,00013,933,0006,715,0006,414,0007,547,000
股東權益+負債N/AN/AN/AN/A116,732,422
凈盈餘-12,408,000.00-9,397,000.00-5,778,000.00-6,246,000.00-9,925,000.00
營收00000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.05-0.07-0.080.02-0.02
現金及現金等價物7,342,00012,561,00018,626,00025,795,00022,539,000
期初現金12,561,00018,626,00025,795,00022,539,00024,413,000
期末現金7,342,00012,561,00018,626,00025,795,00022,539,000
現金流-16,776,674.00-13,027,256.00-8,102,563.00-2,369,525.00-7,741,363.00
普通股東權益109,058,574114,005,192119,386,093125,781,154123,944,822
攤薄每股盈餘-0.05-0.07-0.080.02-0.02
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-16,532,279.00-12,404,277.00-6,485,552.00-1,636,034.00-4,844,995.00
經營盈餘-6,334,103.00-6,637,985.00-8,098,572.00-2,529,415.00-1,766,222.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產129,234,000128,848,000139,086,000141,784,000131,969,000
流動資產總計9,825,00015,018,00021,117,00033,734,00028,044,000
流動負債4,814,0003,540,0003,334,0004,053,000350,000
固定資產總計107,164,615106,822,634106,784,997101,477,3141,022,703
總負債7,505,0007,217,0007,119,0007,856,0004,110,000
股東權益+負債115,782,400120,769,713125,826,412133,159,273127,929,002
凈盈餘-6,088,000.00-6,871,000.00-8,463,000.002,588,000-1,702,000.00
營收00000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.02-0.02-0.290.050.04
現金及現金等價物24,413,0003,962,00027,537,00030,562,00033,667,000
期初現金25,670,00027,537,00030,562,00033,667,00035,727,000
期末現金24,413,00025,670,00027,537,00030,562,00033,667,000
現金流-11,066,647.00-13,331,320.00-15,743,393.00-16,328,098.00-15,033,172.00
普通股東權益125,596,595127,402,275129,562,839132,726,512134,977,371
攤薄每股盈餘-0.02-0.02-0.290.050.04
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,980,830.00-1,837,381.00-9,971,552.00-7,028,040.00-3,728,846.00
經營盈餘-1,868,267.00-2,175,924.00-2,921,555.00-5,221,849.00-3,960,055.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產135,765,000133,315,000132,934,000134,846,000141,312,000
流動資產總計29,693,00030,817,00032,543,00035,623,00038,605,000
流動負債297,000150,000409,0001,043,000402,000
固定資產總計1,006,6501,038,2631,060,4821,075,3561,037,977
總負債4,136,0003,859,0004,041,0004,632,0004,121,000
股東權益+負債129,543,047131,200,055133,624,840137,447,888139,031,877
凈盈餘-1,518,000.00-1,891,000.00-2,946,000.00-4,881,000.00-3,774,000.00
營收00000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.04-0.380.040.05-0.09
現金及現金等價物35,727,00037,457,00039,688,00041,539,00041,753,000
期初現金37,457,00039,688,00041,539,00041,753,00040,402,000
期末現金35,727,00037,457,00039,688,00041,539,00041,753,000
現金流-16,321,513.00-19,724,779.00-20,623,484.00-20,082,404.00-20,416,316.00
普通股東權益137,488,232138,448,579140,262,118143,069,838143,285,900
攤薄每股盈餘0.04-0.380.040.05-0.09
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,732,598.00-2,884,427.00-688,060.001,173,9561,390,046
經營盈餘-4,230,345.00-3,897,733.00-3,923,099.00-5,233,758.00-8,534,740.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產141,461,000145,241,000149,505,000142,281,000143,167,000
流動資產總計40,811,00042,644,00043,792,00044,925,00045,302,000
流動負債536,000170,000126,000192,000364,000
固定資產總計1,056,5841,033,3001,016,6711,089,2901,085,491
總負債4,179,0003,885,0003,955,0003,715,0003,906,000
股東權益+負債141,673,510142,253,672144,073,431146,905,587147,304,791
凈盈餘-4,061,000.00-3,378,000.00-3,819,000.00-4,844,000.00-8,098,000.00
營收00000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.03-0.03-0.06-0.02-0.03
現金及現金等價物40,402,00039,723,00041,581,00046,455,00044,895,000
期初現金39,723,00041,581,00046,455,00044,895,00044,995,000
期末現金40,402,00039,723,00041,581,00046,455,00044,895,000
現金流-14,112,741.00-12,685,489.00-11,645,863.00-8,384,906.00-12,166,937.00
普通股東權益140,037,593138,870,905140,693,482141,575,436139,499,570
攤薄每股盈餘-0.03-0.03-0.06-0.02-0.03
每股股息00000
毛利潤-850,000.00-653,000.00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-4,492,281.00-5,012,599.00-3,143,914.001,530,311-1,022,824.00
經營盈餘-3,797,041.00-3,269,044.00-5,417,892.00-2,050,225.00-2,376,961.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產144,247,000147,217,000152,305,000148,055,000150,070,000
流動資產總計43,886,00043,421,00044,955,00046,632,00045,133,000
流動負債554,000193,000175,00088,000193,000
固定資產總計1,054,8311,022,4841,000,853014,325
總負債4,187,0003,930,0004,000,0003,733,0004,000,000
股東權益+負債144,223,924142,679,782144,488,188145,237,394143,319,644
凈盈餘-3,278,000.00-3,239,000.00-5,624,000.00-1,974,000.00-2,154,000.00
營收00000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.02-0.030.05-0.18-0.54
現金及現金等價物44,995,00045,411,00045,162,00059,201,00048,756,653
期初現金45,411,00045,162,00045,966,00048,756,65349,004,681
期末現金44,995,00045,411,00045,162,00059,201,00048,756,653
現金流-15,976,442.00-63,520,894.00-102,435,494.00-123,027,115.00-137,339,000.00
普通股東權益142,012,349139,276,454135,492,991-29,683,648.00236,000
攤薄每股盈餘-0.02-0.030.05-0.18-0.54
每股股息00000
毛利潤000-140,603,000.000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-908,410.00-478,056.00-636,730.0015,497,1247,906,000
經營盈餘-2,206,006.00-2,075,886.00-4,765,185.00-123,203,779.000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產152,140,000161,762,000171,253,000229,153,000220,112,838
流動資產總計45,236,00045,641,00045,316,00060,312,00051,114,541
流動負債343,00069,000166,00013,343,00014,363,423
固定資產總計08611,583139,224,322159,145,000
總負債343,00069,000166,000265,278,000219,861,614
股東權益+負債142,333,239139,335,888135,624,455188,293,344206,774,000
凈盈餘-2,247,000.00-2,410,000.005,929,000-36,421,861.00-52,866,723.00
營收000N/AN/A

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.44-0.19-0.31-0.35-0.26
現金及現金等價物49,004,68147,401,50240,340,65035,884,92558,423,921
期初現金47,401,50240,340,50035,884,92558,423,92180,790,643
期末現金49,004,68147,401,50240,340,65035,884,92558,423,921
現金流-120,202,000.00-103,472,918.00-104,578,000.00-86,691,613.00-69,594,469.00
普通股東權益51,781,00087,863,000110,065,000134,083,000153,222,835
攤薄每股盈餘-0.44-0.19-0.31-0.35-0.26
每股股息00000
毛利潤000-241.000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化8,513,0006,863,000-53,717,000.00-58,169,000.00-33,185,067.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產220,546,509218,787,162210,277,088214,884,229228,803,973
流動資產總計51,550,98749,779,85841,381,46846,067,77359,913,322
流動負債11,403,4199,227,4467,628,3647,198,6497,311,048
固定資產總計166,460,000164,693,000170,477,000170,163,000159,191,441
總負債167,848,565128,402,428100,966,33281,640,66465,974,181
股東權益+負債216,709,000212,683,000211,727,000216,237,000215,304,538
凈盈餘-41,744,352.00-18,872,544.00-28,238,692.00-32,338,269.00-25,827,756.00
營收N/AN/AN/AN/AN/A

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-0.16-0.20-0.18-0.19-0.13
現金及現金等價物80,790,64393,689,667106,731,52021,226,65410,722,854
期初現金93,689,667106,731,52021,226,65410,722,85412,948,640
期末現金80,790,64393,689,667106,731,52021,226,65410,722,854
現金流-58,835,515.00-50,009,481.00-46,020,411.00-46,257,528.00-43,616,929.00
普通股東權益160,526,017169,557,021186,160,329111,742,59122,265,487
攤薄每股盈餘-0.16-0.20-0.18-0.19-0.13
每股股息00000
毛利潤00-1.0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-11,186,034.0069,308,09883,907,5437,421,240-1,906,163.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產251,548,094266,967,259260,655,917175,003,41428,985,446
流動資產總計82,610,68498,111,993107,965,59922,515,70411,884,880
流動負債5,820,7067,839,37252,585,80550,360,2572,986,512
固定資產總計146,747,051145,187,408136,753,450136,846,93814,780,292
總負債66,439,67969,440,44052,585,80550,360,2572,986,512
股東權益+負債218,142,507229,164,696233,208,849156,890,56024,823,136
凈盈餘-17,603,198.00-17,168,225.00-17,249,787.00-15,079,043.00-8,885,801.00
營收N/AN/AN/AN/AN/A

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.15-0.28-0.20-0.13-0.19
現金及現金等價物12,948,64117,547,23827,163,99038,301,11112,476,048
期初現金17,547,23827,163,99038,301,11112,476,04719,848,620
期末現金12,948,64117,547,23827,163,99038,301,11112,476,048
現金流-43,188,178.00-40,626,142.00-41,069,368.00-36,185,681.00-34,713,321.00
普通股東權益24,193,28726,748,15833,084,66343,402,14818,681,316
攤薄每股盈餘-0.15-0.28-0.20-0.13-0.19
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化406,3834,366,29511,966,26721,357,3287,529,421
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產31,296,01235,783,85945,422,16256,373,61525,440,941
流動資產總計14,177,87618,645,57328,265,24639,261,87113,254,219
流動負債3,161,0124,717,4734,812,5333,892,1793,025,155
固定資產總計14,855,80514,871,31914,067,07614,221,17410,210,492
總負債3,161,0124,717,4744,812,5353,892,1793,025,155
股東權益+負債26,911,44130,809,90237,005,43446,620,98021,202,480
凈盈餘-11,089,257.00-18,197,228.00-13,355,810.00-7,675,536.00-9,370,163.00
營收N/AN/AN/AN/AN/A

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.37-0.16-0.10-0.10-0.07
現金及現金等價物19,848,62024,174,72024,574,0223,441,4655,274,038
期初現金24,174,72024,574,0223,441,4645,274,038866,288
期末現金19,848,62024,174,72024,574,0223,441,4655,274,038
現金流-28,109,755.00-13,910,475.00-9,204,075.00-6,439,897.00-3,948,732.00
普通股東權益10,883,62916,926,92718,437,0902,525,2453,367,045
攤薄每股盈餘-0.37-0.16-0.10-0.10-0.07
每股股息00000
毛利潤0-1.00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化13,022,36115,539,57616,111,4612,342,3393,590,856
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產20,799,26824,888,21524,813,9033,682,6465,390,679
流動資產總計20,535,07524,741,44424,780,9163,670,6095,386,445
流動負債7,086,7462,303,923630,942429,722843,078
固定資產總計240,374130,28441,23024,01215,249
總負債7,086,7462,303,923630,942429,722843,077
股東權益+負債16,508,37918,653,71718,918,1202,858,8383,991,260
凈盈餘-20,283,998.00-7,980,185.00-4,064,301.00-3,797,369.00-2,554,516.00
營收N/AN/AN/AN/AN/A

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.07-0.01-0.04-0.08-0.09
現金及現金等價物866,288299,996424,152N/A964,507
期初現金299,996424,152-1,944.00964,5071,888,693
期末現金866,288299,996424,152-1,944.00964,507
現金流-3,049,152.00-2,922,888.00-3,248,020.00-2,645,309.00N/A
普通股東權益436,622300,070316,976-46,986.00803,626
攤薄每股盈餘-0.07-0.01-0.04-0.08-0.09
每股股息00000
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化327,313-84,514.00-1,029,859.00-1,289,547.00-712,989.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務0001,9440
總資產975,773471,685685,15068,8051,431,968
流動資產總計970,937469,016682,33665,8101,428,794
流動負債385,98430,859186,287143,386214,169
固定資產總計18,45615,02114,11213,99214,656
總負債385,98330,859186,289143,386214,169
股東權益+負債722,366321,077435,34443,346944,956
凈盈餘-1,716,451.00-231,125.00-992,161.00-1,573,733.00-1,733,798.00
營收N/AN/AN/AN/AN/A

中期截止日2002-032001-12
未攤薄每股盈餘-0.060
現金及現金等價物1,888,6931,284,641
期初現金2,044,9551,477,947
期末現金1,888,6931,284,641
現金流N/A-913,778.00
普通股東權益1,413,0341,143,213
攤薄每股盈餘-0.060
每股股息00
毛利潤045
長期債務N/A0
現金及現金等價物凈變化-98,071.00-193,306.00
經營盈餘00
優先股東權益N/A0
短期債務00
總資產2,283,8621,626,012
流動資產總計2,280,5081,623,792
流動負債32,373482,799
固定資產總計13,93913,952
總負債32,374482,799
股東權益+負債1,433,3511,626,012
凈盈餘-812,801.000
營收N/A0

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