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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2016-122015-122015-062015-032014-12
未攤薄每股盈餘N/AN/AN/AN/A-0.28
現金及現金等價物7,196,0007,509,000N/AN/A9,447,000
期初現金7,509,0009,447,00012,561,00018,626,00025,795,000
期末現金7,196,0007,509,000997,0006,198,0009,447,000
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-0.28
每股股息N/AN/AN/AN/A0
毛利潤00N/AN/A0
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-29,407,508.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00N/AN/A0
總資產150,347,000157,704,000N/AN/A135,510,000
流動資產總計7,875,00010,616,000N/AN/A11,902,000
流動負債1,500,0002,724,000N/AN/A6,033,000
固定資產總計N/AN/AN/AN/A106,719,156
總負債1,500,0002,724,000N/AN/A7,547,000
股東權益+負債N/AN/AN/AN/A116,732,422
凈盈餘-26,982,000.00-33,829,000.00-28,037,000.00-29,130,000.00-31,347,000.00
營收N/A0000

中期截止日2013-122012-122011-122010-122009-12
未攤薄每股盈餘-0.03-0.16-0.21-0.15-0.13
現金及現金等價物25,795,00027,537,00037,457,00040,402,00044,895,000
期初現金27,537,00037,457,00040,402,00044,895,00045,966,000
期末現金25,795,00027,537,00037,457,00040,402,00044,895,000
現金流-2,369,525.00-15,743,393.00-19,724,779.00-14,112,741.00-12,166,937.00
普通股東權益125,781,154129,562,839138,448,579140,037,593139,499,570
攤薄每股盈餘-0.03-0.16-0.21-0.15-0.13
每股股息00000
毛利潤0-4,461,000.00-819,000.00-1,800,000.00N/A
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,636,034.00-9,971,552.00-2,884,427.00-4,492,281.00-1,022,824.00
經營盈餘-8,337,011.00-16,551,571.00-20,699,314.00-14,626,659.00-12,510,743.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0000N/A
總資產141,784,000132,934,000145,241,000144,247,000150,070,000
流動資產總計33,734,00032,543,00042,644,00043,886,00045,133,000
流動負債4,053,000409,000170,000554,000193,000
固定資產總計101,477,3141,060,4821,033,3001,054,83114,325
總負債7,856,0004,041,0003,885,0004,187,000150,070,000
股東權益+負債133,159,273133,624,840142,253,672144,223,924143,319,644
凈盈餘-2,523,000.00-15,662,000.00-20,139,000.00-14,115,000.00-12,740,000.00
營收00000

中期截止日2008-122007-122006-122005-122004-12
未攤薄每股盈餘-1.33-1.14-0.64-0.77-0.87
現金及現金等價物59,201,00040,619,00080,423,21011,134,53610,397,538
期初現金40,341,00093,689,54212,948,64012,476,0473,441,464
期末現金59,201,00040,340,65093,689,66712,948,64112,476,048
現金流-123,027,115.00-104,578,000.00-50,009,481.00-43,188,178.00-34,713,321.00
普通股東權益-29,683,648.00110,065,000169,557,02124,193,28718,681,316
攤薄每股盈餘-1.33-1.14-0.64-0.77-0.87
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務N/A0000
現金及現金等價物凈變化15,497,124-53,717,000.0069,308,098406,3837,529,421
經營盈餘-123,203,779.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產229,153,000210,277,088266,967,25931,296,01225,440,941
流動資產總計60,312,00041,381,46898,111,99314,177,87613,254,219
流動負債13,343,0007,628,3647,839,3723,161,0123,025,155
固定資產總計139,224,322170,477,000145,187,40814,855,80510,210,492
總負債229,153,000210,277,088266,967,25931,296,01225,440,941
股東權益+負債188,293,344211,727,000229,164,69626,911,44121,202,480
凈盈餘-149,906,000.00-104,007,349.00-58,382,856.00-50,317,831.00-41,698,647.00
營收0N/AN/AN/AN/A

中期截止日2003-122002-122001-12
未攤薄每股盈餘-0.27-0.26-0.13
現金及現金等價物2,671,609269,5061,284,641
期初現金424,1522,044,9562,352,670
期末現金3,441,465424,1522,044,955
現金流-6,439,897.00-3,248,020.00-913,778.00
普通股東權益2,525,245316,9761,143,213
攤薄每股盈餘-0.27-0.26-0.13
每股股息000
毛利潤N/AN/AN/A
長期債務000
現金及現金等價物凈變化2,342,339-1,029,859.00-193,306.00
經營盈餘000
優先股東權益N/AN/AN/A
短期債務N/AN/AN/A
總資產3,682,646685,1502,588,367
流動資產總計3,670,609682,3362,584,833
流動負債429,722186,287768,543
固定資產總計24,01214,11213,952
總負債3,682,646685,1502,588,367
股東權益+負債2,858,838435,3441,626,012
凈盈餘-8,299,462.00-5,112,493.00-1,454,884.00
營收N/AN/AN/A