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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2017-122016-122015-122015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物67,158,0007,196,0007,509,000N/AN/A
期初現金7,196,0007,509,0009,447,00012,561,00018,626,000
期末現金67,158,0007,196,0007,509,000997,0006,198,000
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000N/AN/A
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000N/AN/A
總資產202,620,000150,347,000157,704,000N/AN/A
流動資產總計68,152,0007,875,00010,616,000N/AN/A
流動負債11,320,0001,500,0002,724,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,500,0002,724,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-64,865,000.00-26,982,000.00-33,829,000.00-28,037,000.00-29,130,000.00
營收0N/A000

中期截止日2014-122013-122012-122011-122010-12
未攤薄每股盈餘-0.28-0.03-0.16-0.21-0.15
現金及現金等價物9,447,00025,795,00027,537,00037,457,00040,402,000
期初現金25,795,00027,537,00037,457,00040,402,00044,895,000
期末現金9,447,00025,795,00027,537,00037,457,00040,402,000
現金流-26,760,332.00-2,369,525.00-15,743,393.00-19,724,779.00-14,112,741.00
普通股東權益110,231,207125,781,154129,562,839138,448,579140,037,593
攤薄每股盈餘-0.28-0.03-0.16-0.21-0.15
每股股息00000
毛利潤0000-1,800,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-14,082,662.00-1,636,034.00-9,971,552.00-2,884,427.00-4,492,281.00
經營盈餘-29,407,508.00-8,337,011.00-16,551,571.00-20,699,314.00-14,626,659.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產135,510,000141,784,000132,934,000145,241,000144,247,000
流動資產總計11,902,00033,734,00032,543,00042,644,00043,886,000
流動負債6,033,0004,053,000409,000170,000554,000
固定資產總計106,719,156101,477,3141,060,4821,033,3001,054,831
總負債7,547,0007,856,0004,041,0003,885,0004,187,000
股東權益+負債116,732,422133,159,273133,624,840142,253,672144,223,924
凈盈餘-31,347,000.00-2,523,000.00-15,662,000.00-20,139,000.00-14,115,000.00
營收00000

中期截止日2009-122008-122007-122006-122005-12
未攤薄每股盈餘-0.13-1.33-1.14-0.64-0.77
現金及現金等價物44,895,00059,201,00040,619,00080,423,21011,134,536
期初現金45,966,00040,341,00093,689,54212,948,64012,476,047
期末現金44,895,00059,201,00040,340,65093,689,66712,948,641
現金流-12,166,937.00-123,027,115.00-104,578,000.00-50,009,481.00-43,188,178.00
普通股東權益139,499,570-29,683,648.00110,065,000169,557,02124,193,287
攤薄每股盈餘-0.13-1.33-1.14-0.64-0.77
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務N/AN/A000
現金及現金等價物凈變化-1,022,824.0015,497,124-53,717,000.0069,308,098406,383
經營盈餘-12,510,743.00-123,203,779.00000
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150,070,000229,153,000210,277,088266,967,25931,296,012
流動資產總計45,133,00060,312,00041,381,46898,111,99314,177,876
流動負債193,00013,343,0007,628,3647,839,3723,161,012
固定資產總計14,325139,224,322170,477,000145,187,40814,855,805
總負債150,070,000229,153,000210,277,088266,967,25931,296,012
股東權益+負債143,319,644188,293,344211,727,000229,164,69626,911,441
凈盈餘-12,740,000.00-149,906,000.00-104,007,349.00-58,382,856.00-50,317,831.00
營收00N/AN/AN/A

中期截止日2004-122003-122002-122001-12
未攤薄每股盈餘-0.87-0.27-0.26-0.13
現金及現金等價物10,397,5382,671,609269,5061,284,641
期初現金3,441,464424,1522,044,9562,352,670
期末現金12,476,0483,441,465424,1522,044,955
現金流-34,713,321.00-6,439,897.00-3,248,020.00-913,778.00
普通股東權益18,681,3162,525,245316,9761,143,213
攤薄每股盈餘-0.87-0.27-0.26-0.13
每股股息0000
毛利潤N/AN/AN/AN/A
長期債務0000
現金及現金等價物凈變化7,529,4212,342,339-1,029,859.00-193,306.00
經營盈餘0000
優先股東權益N/AN/AN/AN/A
短期債務N/AN/AN/AN/A
總資產25,440,9413,682,646685,1502,588,367
流動資產總計13,254,2193,670,609682,3362,584,833
流動負債3,025,155429,722186,287768,543
固定資產總計10,210,49224,01214,11213,952
總負債25,440,9413,682,646685,1502,588,367
股東權益+負債21,202,4802,858,838435,3441,626,012
凈盈餘-41,698,647.00-8,299,462.00-5,112,493.00-1,454,884.00
營收N/AN/AN/AN/A