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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,956,00067,158,00030,949,00034,032,00039,715,000
期初現金67,158,00030,949,00034,032,00039,715,0007,196,000
期末現金27,956,00067,158,00030,949,00034,032,00039,715,000
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201,060,000202,620,000171,315,000187,510,000196,316,000
流動資產總計63,177,00068,152,00039,099,00050,008,00055,243,000
流動負債13,511,00011,320,00013,719,0009,031,0002,129,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A26,911,00022,747,0002,129,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,092,000.00-11,383,000.00-17,888,000.00-30,183,000.00-5,411,000.00
營收0N/AN/AN/AN/A

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,196,0007,911,00012,196,0004,191,0007,509,000
期初現金7,911,00012,196,0004,191,0007,509,00012,606,000
期末現金7,196,0007,911,00012,196,0004,191,0007,509,000
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150,347,000147,835,000149,893,000142,709,000157,704,000
流動資產總計7,875,0008,601,00012,731,0004,755,00010,616,000
流動負債1,500,0001,369,0002,801,0004,540,0002,724,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,500,0001,369,0002,801,0004,540,0002,724,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-5,524,000.00-6,607,000.00-6,588,000.00-8,263,000.00-12,408,000.00
營收N/AN/AN/AN/A0

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/AN/A-0.09-0.05
現金及現金等價物12,606,000814,0006,018,0009,447,0007,342,000
期初現金814,0006,018,0009,447,0007,342,00012,561,000
期末現金12,606,000814,0006,018,0009,447,0007,342,000
現金流N/AN/AN/A-26,760,332.00-16,776,674.00
普通股東權益N/AN/AN/A110,231,207109,058,574
攤薄每股盈餘N/AN/AN/A-0.09-0.05
每股股息N/AN/AN/A00
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/A-14,082,662.00-16,532,279.00
經營盈餘N/AN/AN/A-8,708,337.00-6,334,103.00
優先股東權益N/AN/AN/AN/AN/A
短期債務4,303,0000000
總資產156,613,000135,628,000142,987,000135,510,000129,234,000
流動資產總計14,713,0002,737,0008,091,00011,902,0009,825,000
流動負債13,933,0006,715,0006,219,0006,033,0004,814,000
固定資產總計N/AN/AN/A106,719,156107,164,615
總負債13,933,0006,715,0006,414,0007,547,0007,505,000
股東權益+負債N/AN/AN/A116,732,422115,782,400
凈盈餘-9,397,000.00-5,778,000.00-6,246,000.00-9,925,000.00-6,088,000.00
營收00000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.07-0.080.02-0.02-0.02
現金及現金等價物12,561,00018,626,00025,795,00022,539,00024,413,000
期初現金18,626,00025,795,00022,539,00024,413,00025,670,000
期末現金12,561,00018,626,00025,795,00022,539,00024,413,000
現金流-13,027,256.00-8,102,563.00-2,369,525.00-7,741,363.00-11,066,647.00
普通股東權益114,005,192119,386,093125,781,154123,944,822125,596,595
攤薄每股盈餘-0.07-0.080.02-0.02-0.02
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-12,404,277.00-6,485,552.00-1,636,034.00-4,844,995.00-2,980,830.00
經營盈餘-6,637,985.00-8,098,572.00-2,529,415.00-1,766,222.00-1,868,267.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產128,848,000139,086,000141,784,000131,969,000135,765,000
流動資產總計15,018,00021,117,00033,734,00028,044,00029,693,000
流動負債3,540,0003,334,0004,053,000350,000297,000
固定資產總計106,822,634106,784,997101,477,3141,022,7031,006,650
總負債7,217,0007,119,0007,856,0004,110,0004,136,000
股東權益+負債120,769,713125,826,412133,159,273127,929,002129,543,047
凈盈餘-6,871,000.00-8,463,000.002,588,000-1,702,000.00-1,518,000.00
營收00000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.02-0.290.050.040.04
現金及現金等價物3,962,00027,537,00030,562,00033,667,00035,727,000
期初現金27,537,00030,562,00033,667,00035,727,00037,457,000
期末現金25,670,00027,537,00030,562,00033,667,00035,727,000
現金流-13,331,320.00-15,743,393.00-16,328,098.00-15,033,172.00-16,321,513.00
普通股東權益127,402,275129,562,839132,726,512134,977,371137,488,232
攤薄每股盈餘-0.02-0.290.050.040.04
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-1,837,381.00-9,971,552.00-7,028,040.00-3,728,846.00-1,732,598.00
經營盈餘-2,175,924.00-2,921,555.00-5,221,849.00-3,960,055.00-4,230,345.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產133,315,000132,934,000134,846,000141,312,000141,461,000
流動資產總計30,817,00032,543,00035,623,00038,605,00040,811,000
流動負債150,000409,0001,043,000402,000536,000
固定資產總計1,038,2631,060,4821,075,3561,037,9771,056,584
總負債3,859,0004,041,0004,632,0004,121,0004,179,000
股東權益+負債131,200,055133,624,840137,447,888139,031,877141,673,510
凈盈餘-1,891,000.00-2,946,000.00-4,881,000.00-3,774,000.00-4,061,000.00
營收00000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-0.380.040.05-0.09-0.03
現金及現金等價物37,457,00039,688,00041,539,00041,753,00040,402,000
期初現金39,688,00041,539,00041,753,00040,402,00039,723,000
期末現金37,457,00039,688,00041,539,00041,753,00040,402,000
現金流-19,724,779.00-20,623,484.00-20,082,404.00-20,416,316.00-14,112,741.00
普通股東權益138,448,579140,262,118143,069,838143,285,900140,037,593
攤薄每股盈餘-0.380.040.05-0.09-0.03
每股股息00000
毛利潤0000-850,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-2,884,427.00-688,060.001,173,9561,390,046-4,492,281.00
經營盈餘-3,897,733.00-3,923,099.00-5,233,758.00-8,534,740.00-3,797,041.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產145,241,000149,505,000142,281,000143,167,000144,247,000
流動資產總計42,644,00043,792,00044,925,00045,302,00043,886,000
流動負債170,000126,000192,000364,000554,000
固定資產總計1,033,3001,016,6711,089,2901,085,4911,054,831
總負債3,885,0003,955,0003,715,0003,906,0004,187,000
股東權益+負債142,253,672144,073,431146,905,587147,304,791144,223,924
凈盈餘-3,378,000.00-3,819,000.00-4,844,000.00-8,098,000.00-3,278,000.00
營收00000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.03-0.06-0.02-0.03-0.02
現金及現金等價物39,723,00041,581,00046,455,00044,895,00044,995,000
期初現金41,581,00046,455,00044,895,00044,995,00045,411,000
期末現金39,723,00041,581,00046,455,00044,895,00044,995,000
現金流-12,685,489.00-11,645,863.00-8,384,906.00-12,166,937.00-15,976,442.00
普通股東權益138,870,905140,693,482141,575,436139,499,570142,012,349
攤薄每股盈餘-0.03-0.06-0.02-0.03-0.02
每股股息00000
毛利潤-653,000.000000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-5,012,599.00-3,143,914.001,530,311-1,022,824.00-908,410.00
經營盈餘-3,269,044.00-5,417,892.00-2,050,225.00-2,376,961.00-2,206,006.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產147,217,000152,305,000148,055,000150,070,000152,140,000
流動資產總計43,421,00044,955,00046,632,00045,133,00045,236,000
流動負債193,000175,00088,000193,000343,000
固定資產總計1,022,4841,000,853014,3250
總負債3,930,0004,000,0003,733,0004,000,000343,000
股東權益+負債142,679,782144,488,188145,237,394143,319,644142,333,239
凈盈餘-3,239,000.00-5,624,000.00-1,974,000.00-2,154,000.00-2,247,000.00
營收00000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.030.05-0.18-0.54-0.44
現金及現金等價物45,411,00045,162,00059,201,00048,756,65349,004,681
期初現金45,162,00045,966,00048,756,65349,004,68147,401,502
期末現金45,411,00045,162,00059,201,00048,756,65349,004,681
現金流-63,520,894.00-102,435,494.00-123,027,115.00-137,339,000.00-120,202,000.00
普通股東權益139,276,454135,492,991-29,683,648.00236,00051,781,000
攤薄每股盈餘-0.030.05-0.18-0.54-0.44
每股股息00000
毛利潤00-140,603,000.0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-478,056.00-636,730.0015,497,1247,906,0008,513,000
經營盈餘-2,075,886.00-4,765,185.00-123,203,779.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產161,762,000171,253,000229,153,000220,112,838220,546,509
流動資產總計45,641,00045,316,00060,312,00051,114,54151,550,987
流動負債69,000166,00013,343,00014,363,42311,403,419
固定資產總計8611,583139,224,322159,145,000166,460,000
總負債69,000166,000265,278,000219,861,614167,848,565
股東權益+負債139,335,888135,624,455188,293,344206,774,000216,709,000
凈盈餘-2,410,000.005,929,000-36,421,861.00-52,866,723.00-41,744,352.00
營收00N/AN/AN/A

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘-0.19-0.31-0.35-0.26-0.16
現金及現金等價物47,401,50240,340,65035,884,92558,423,92180,790,643
期初現金40,340,50035,884,92558,423,92180,790,64393,689,667
期末現金47,401,50240,340,65035,884,92558,423,92180,790,643
現金流-103,472,918.00-104,578,000.00-86,691,613.00-69,594,469.00-58,835,515.00
普通股東權益87,863,000110,065,000134,083,000153,222,835160,526,017
攤薄每股盈餘-0.19-0.31-0.35-0.26-0.16
每股股息00000
毛利潤00-241.0000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化6,863,000-53,717,000.00-58,169,000.00-33,185,067.00-11,186,034.00
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218,787,162210,277,088214,884,229228,803,973251,548,094
流動資產總計49,779,85841,381,46846,067,77359,913,32282,610,684
流動負債9,227,4467,628,3647,198,6497,311,0485,820,706
固定資產總計164,693,000170,477,000170,163,000159,191,441146,747,051
總負債128,402,428100,966,33281,640,66465,974,18166,439,679
股東權益+負債212,683,000211,727,000216,237,000215,304,538218,142,507
凈盈餘-18,872,544.00-28,238,692.00-32,338,269.00-25,827,756.00-17,603,198.00
營收N/AN/AN/AN/AN/A

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘-0.20-0.18-0.19-0.13-0.15
現金及現金等價物93,689,667106,731,52021,226,65410,722,85412,948,641
期初現金106,731,52021,226,65410,722,85412,948,64017,547,238
期末現金93,689,667106,731,52021,226,65410,722,85412,948,641
現金流-50,009,481.00-46,020,411.00-46,257,528.00-43,616,929.00-43,188,178.00
普通股東權益169,557,021186,160,329111,742,59122,265,48724,193,287
攤薄每股盈餘-0.20-0.18-0.19-0.13-0.15
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69,308,09883,907,5437,421,240-1,906,163.00406,383
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266,967,259260,655,917175,003,41428,985,44631,296,012
流動資產總計98,111,993107,965,59922,515,70411,884,88014,177,876
流動負債7,839,37252,585,80550,360,2572,986,5123,161,012
固定資產總計145,187,408136,753,450136,846,93814,780,29214,855,805
總負債69,440,44052,585,80550,360,2572,986,5123,161,012
股東權益+負債229,164,696233,208,849156,890,56024,823,13626,911,441
凈盈餘-17,168,225.00-17,249,787.00-15,079,043.00-8,885,801.00-11,089,257.00
營收N/AN/AN/AN/AN/A

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘-0.28-0.20-0.13-0.19-0.37
現金及現金等價物17,547,23827,163,99038,301,11112,476,04819,848,620
期初現金27,163,99038,301,11112,476,04719,848,62024,174,720
期末現金17,547,23827,163,99038,301,11112,476,04819,848,620
現金流-40,626,142.00-41,069,368.00-36,185,681.00-34,713,321.00-28,109,755.00
普通股東權益26,748,15833,084,66343,402,14818,681,31610,883,629
攤薄每股盈餘-0.28-0.20-0.13-0.19-0.37
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4,366,29511,966,26721,357,3287,529,42113,022,361
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35,783,85945,422,16256,373,61525,440,94120,799,268
流動資產總計18,645,57328,265,24639,261,87113,254,21920,535,075
流動負債4,717,4734,812,5333,892,1793,025,1557,086,746
固定資產總計14,871,31914,067,07614,221,17410,210,492240,374
總負債4,717,4744,812,5353,892,1793,025,1557,086,746
股東權益+負債30,809,90237,005,43446,620,98021,202,48016,508,379
凈盈餘-18,197,228.00-13,355,810.00-7,675,536.00-9,370,163.00-20,283,998.00
營收N/AN/AN/AN/AN/A

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘-0.16-0.10-0.10-0.07-0.07
現金及現金等價物24,174,72024,574,0223,441,4655,274,038866,288
期初現金24,574,0223,441,4645,274,038866,288299,996
期末現金24,174,72024,574,0223,441,4655,274,038866,288
現金流-13,910,475.00-9,204,075.00-6,439,897.00-3,948,732.00-3,049,152.00
普通股東權益16,926,92718,437,0902,525,2453,367,045436,622
攤薄每股盈餘-0.16-0.10-0.10-0.07-0.07
每股股息00000
毛利潤-1.000000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化15,539,57616,111,4612,342,3393,590,856327,313
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24,888,21524,813,9033,682,6465,390,679975,773
流動資產總計24,741,44424,780,9163,670,6095,386,445970,937
流動負債2,303,923630,942429,722843,078385,984
固定資產總計130,28441,23024,01215,24918,456
總負債2,303,923630,942429,722843,077385,983
股東權益+負債18,653,71718,918,1202,858,8383,991,260722,366
凈盈餘-7,980,185.00-4,064,301.00-3,797,369.00-2,554,516.00-1,716,451.00
營收N/AN/AN/AN/AN/A

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.01-0.04-0.08-0.09-0.06
現金及現金等價物299,996424,152N/A964,5071,888,693
期初現金424,152-1,944.00964,5071,888,6932,044,955
期末現金299,996424,152-1,944.00964,5071,888,693
現金流-2,922,888.00-3,248,020.00-2,645,309.00N/AN/A
普通股東權益300,070316,976-46,986.00803,6261,413,034
攤薄每股盈餘-0.01-0.04-0.08-0.09-0.06
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-84,514.00-1,029,859.00-1,289,547.00-712,989.00-98,071.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務001,94400
總資產471,685685,15068,8051,431,9682,283,862
流動資產總計469,016682,33665,8101,428,7942,280,508
流動負債30,859186,287143,386214,16932,373
固定資產總計15,02114,11213,99214,65613,939
總負債30,859186,289143,386214,16932,374
股東權益+負債321,077435,34443,346944,9561,433,351
凈盈餘-231,125.00-992,161.00-1,573,733.00-1,733,798.00-812,801.00
營收N/AN/AN/AN/AN/A

中期截止日2001-12
未攤薄每股盈餘0
現金及現金等價物1,284,641
期初現金1,477,947
期末現金1,284,641
現金流-913,778.00
普通股東權益1,143,213
攤薄每股盈餘0
每股股息0
毛利潤45
長期債務0
現金及現金等價物凈變化-193,306.00
經營盈餘0
優先股東權益0
短期債務0
總資產1,626,012
流動資產總計1,623,792
流動負債482,799
固定資產總計13,952
總負債482,799
股東權益+負債1,626,012
凈盈餘0
營收0

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