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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物30,949,00034,032,00039,715,0007,196,0007,911,000
期初現金34,032,00039,715,0007,196,0007,911,00012,196,000
期末現金30,949,00034,032,00039,715,0007,196,0007,911,000
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171,315,000187,510,000196,316,000150,347,000147,835,000
流動資產總計39,099,00050,008,00055,243,0007,875,0008,601,000
流動負債13,719,0009,031,0002,129,0001,500,0001,369,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,911,00022,747,0002,129,0001,500,0001,369,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-17,888,000.00-30,183,000.00-5,411,000.00-5,524,000.00-6,607,000.00
營收N/AN/AN/AN/AN/A

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物12,196,0004,191,0007,509,00012,606,000814,000
期初現金4,191,0007,509,00012,606,000814,0006,018,000
期末現金12,196,0004,191,0007,509,00012,606,000814,000
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0004,303,0000
總資產149,893,000142,709,000157,704,000156,613,000135,628,000
流動資產總計12,731,0004,755,00010,616,00014,713,0002,737,000
流動負債2,801,0004,540,0002,724,00013,933,0006,715,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,801,0004,540,0002,724,00013,933,0006,715,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,588,000.00-8,263,000.00-12,408,000.00-9,397,000.00-5,778,000.00
營收N/AN/A000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘N/A-0.09-0.05-0.07-0.08
現金及現金等價物6,018,0009,447,0007,342,00012,561,00018,626,000
期初現金9,447,0007,342,00012,561,00018,626,00025,795,000
期末現金6,018,0009,447,0007,342,00012,561,00018,626,000
現金流N/A-26,760,332.00-16,776,674.00-13,027,256.00-8,102,563.00
普通股東權益N/A110,231,207109,058,574114,005,192119,386,093
攤薄每股盈餘N/A-0.09-0.05-0.07-0.08
每股股息N/A0000
毛利潤0000-4,028,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/A-14,082,662.00-16,532,279.00-12,404,277.00-6,485,552.00
經營盈餘N/A-8,708,337.00-6,334,103.00-6,637,985.00-8,098,572.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產142,987,000135,510,000129,234,000128,848,000139,086,000
流動資產總計8,091,00011,902,0009,825,00015,018,00021,117,000
流動負債6,219,0006,033,0004,814,0003,540,0003,334,000
固定資產總計N/A106,719,156107,164,615106,822,634106,784,997
總負債6,414,0007,547,0007,505,0007,217,0007,119,000
股東權益+負債N/A116,732,422115,782,400120,769,713125,826,412
凈盈餘-6,246,000.00-9,925,000.00-6,088,000.00-6,871,000.00-8,463,000.00
營收00000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.02-0.02-0.02-0.02-0.29
現金及現金等價物25,795,00022,539,00024,413,0003,962,00027,537,000
期初現金22,539,00024,413,00025,670,00027,537,00030,562,000
期末現金25,795,00022,539,00024,413,00025,670,00027,537,000
現金流-2,369,525.00-7,741,363.00-11,066,647.00-13,331,320.00-15,743,393.00
普通股東權益125,781,154123,944,822125,596,595127,402,275129,562,839
攤薄每股盈餘0.02-0.02-0.02-0.02-0.29
每股股息00000
毛利潤00-246,000.00-399,000.00-663,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,636,034.00-4,844,995.00-2,980,830.00-1,837,381.00-9,971,552.00
經營盈餘-2,529,415.00-1,766,222.00-1,868,267.00-2,175,924.00-2,921,555.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產141,784,000131,969,000135,765,000133,315,000132,934,000
流動資產總計33,734,00028,044,00029,693,00030,817,00032,543,000
流動負債4,053,000350,000297,000150,000409,000
固定資產總計101,477,3141,022,7031,006,6501,038,2631,060,482
總負債7,856,0004,110,0004,136,0003,859,0004,041,000
股東權益+負債133,159,273127,929,002129,543,047131,200,055133,624,840
凈盈餘2,588,000-1,702,000.00-1,518,000.00-1,891,000.00-2,946,000.00
營收00000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.050.040.04-0.380.04
現金及現金等價物30,562,00033,667,00035,727,00037,457,00039,688,000
期初現金33,667,00035,727,00037,457,00039,688,00041,539,000
期末現金30,562,00033,667,00035,727,00037,457,00039,688,000
現金流-16,328,098.00-15,033,172.00-16,321,513.00-19,724,779.00-20,623,484.00
普通股東權益132,726,512134,977,371137,488,232138,448,579140,262,118
攤薄每股盈餘0.050.040.04-0.380.04
每股股息00000
毛利潤-1,255,000.00-1,274,000.00-1,269,000.0086,000-448,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-7,028,040.00-3,728,846.00-1,732,598.00-2,884,427.00-688,060.00
經營盈餘-5,221,849.00-3,960,055.00-4,230,345.00-3,897,733.00-3,923,099.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產134,846,000141,312,000141,461,000145,241,000149,505,000
流動資產總計35,623,00038,605,00040,811,00042,644,00043,792,000
流動負債1,043,000402,000536,000170,000126,000
固定資產總計1,075,3561,037,9771,056,5841,033,3001,016,671
總負債4,632,0004,121,0004,179,0003,885,0003,955,000
股東權益+負債137,447,888139,031,877141,673,510142,253,672144,073,431
凈盈餘-4,881,000.00-3,774,000.00-4,061,000.00-3,378,000.00-3,819,000.00
營收00000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.05-0.09-0.03-0.03-0.06
現金及現金等價物41,539,00041,753,00040,402,00039,723,00041,581,000
期初現金41,753,00040,402,00039,723,00041,581,00046,455,000
期末現金41,539,00041,753,00040,402,00039,723,00041,581,000
現金流-20,082,404.00-20,416,316.00-14,112,741.00-12,685,489.00-11,645,863.00
普通股東權益143,069,838143,285,900140,037,593138,870,905140,693,482
攤薄每股盈餘0.05-0.09-0.03-0.03-0.06
每股股息00000
毛利潤-141,000.00-316,000.00-850,000.00-653,000.00-150,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,173,9561,390,046-4,492,281.00-5,012,599.00-3,143,914.00
經營盈餘-5,233,758.00-8,534,740.00-3,797,041.00-3,269,044.00-5,417,892.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產142,281,000143,167,000144,247,000147,217,000152,305,000
流動資產總計44,925,00045,302,00043,886,00043,421,00044,955,000
流動負債192,000364,000554,000193,000175,000
固定資產總計1,089,2901,085,4911,054,8311,022,4841,000,853
總負債3,715,0003,906,0004,187,0003,930,0004,000,000
股東權益+負債146,905,587147,304,791144,223,924142,679,782144,488,188
凈盈餘-4,844,000.00-8,098,000.00-3,278,000.00-3,239,000.00-5,624,000.00
營收00000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.02-0.03-0.02-0.030.05
現金及現金等價物46,455,00044,895,00044,995,00045,411,00045,162,000
期初現金44,895,00044,995,00045,411,00045,162,00045,966,000
期末現金46,455,00044,895,00044,995,00045,411,00045,162,000
現金流-8,384,906.00-12,166,937.00-15,976,442.00-63,520,894.00-102,435,494.00
普通股東權益141,575,436139,499,570142,012,349139,276,454135,492,991
攤薄每股盈餘-0.02-0.03-0.02-0.030.05
每股股息00000
毛利潤-147,000.00-241,000.00-11,000.00-17,000.00-52,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,530,311-1,022,824.00-908,410.00-478,056.00-636,730.00
經營盈餘-2,050,225.00-2,376,961.00-2,206,006.00-2,075,886.00-4,765,185.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產148,055,000150,070,000152,140,000161,762,000171,253,000
流動資產總計46,632,00045,133,00045,236,00045,641,00045,316,000
流動負債88,000193,000343,00069,000166,000
固定資產總計014,32508611,583
總負債3,733,0004,000,000343,00069,000166,000
股東權益+負債145,237,394143,319,644142,333,239139,335,888135,624,455
凈盈餘-1,974,000.00-2,154,000.00-2,247,000.00-2,410,000.005,929,000
營收00000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-0.18-0.54-0.44-0.19-0.31
現金及現金等價物59,201,00048,756,65349,004,68147,401,50240,340,650
期初現金48,756,65349,004,68147,401,50240,340,50035,884,925
期末現金59,201,00048,756,65349,004,68147,401,50240,340,650
現金流-123,027,115.00-137,339,000.00-120,202,000.00-103,472,918.00-104,578,000.00
普通股東權益-29,683,648.00236,00051,781,00087,863,000110,065,000
攤薄每股盈餘-0.18-0.54-0.44-0.19-0.31
每股股息00000
毛利潤101,085,799-48,205,202.00-34,605,558.00-18,010,493.00-19,658,299.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化15,497,1247,906,0008,513,0006,863,000-53,717,000.00
經營盈餘-123,203,779.000000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產229,153,000220,112,838220,546,509218,787,162210,277,088
流動資產總計60,312,00051,114,54151,550,98749,779,85841,381,468
流動負債13,343,00014,363,42311,403,4199,227,4467,628,364
固定資產總計139,224,322159,145,000166,460,000164,693,000170,477,000
總負債265,278,000219,861,614167,848,565128,402,428100,966,332
股東權益+負債188,293,344206,774,000216,709,000212,683,000211,727,000
凈盈餘-36,421,861.00-52,866,723.00-41,744,352.00-18,872,544.00-28,238,692.00
營收N/AN/AN/AN/AN/A

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.35-0.26-0.16-0.20-0.18
現金及現金等價物35,884,92558,423,92180,790,64393,689,667106,731,520
期初現金58,423,92180,790,64393,689,667106,731,52021,226,654
期末現金35,884,92558,423,92180,790,64393,689,667106,731,520
現金流-86,691,613.00-69,594,469.00-58,835,515.00-50,009,481.00-46,020,411.00
普通股東權益134,083,000153,222,835160,526,017169,557,021186,160,329
攤薄每股盈餘-0.35-0.26-0.16-0.20-0.18
每股股息00000
毛利潤-28,332,746.00-21,760,567.00-13,737,578.00-16,565,325.00-16,115,274.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-58,169,000.00-33,185,067.00-11,186,034.0069,308,09883,907,543
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214,884,229228,803,973251,548,094266,967,259260,655,917
流動資產總計46,067,77359,913,32282,610,68498,111,993107,965,599
流動負債7,198,6497,311,0485,820,7067,839,37252,585,805
固定資產總計170,163,000159,191,441146,747,051145,187,408136,753,450
總負債81,640,66465,974,18166,439,67969,440,44052,585,805
股東權益+負債216,237,000215,304,538218,142,507229,164,696233,208,849
凈盈餘-32,338,269.00-25,827,756.00-17,603,198.00-17,168,225.00-17,249,787.00
營收N/AN/AN/AN/AN/A

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.19-0.13-0.15-0.28-0.20
現金及現金等價物21,226,65410,722,85412,948,64117,547,23827,163,990
期初現金10,722,85412,948,64017,547,23827,163,99038,301,111
期末現金21,226,65410,722,85412,948,64117,547,23827,163,990
現金流-46,257,528.00-43,616,929.00-43,188,178.00-40,626,142.00-41,069,368.00
普通股東權益111,742,59122,265,48724,193,28726,748,15833,084,663
攤薄每股盈餘-0.19-0.13-0.15-0.28-0.20
每股股息00000
毛利潤-11,054,759.00-7,259,833.00-10,482,894.00-15,334,997.00-11,666,458.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,421,240-1,906,163.00406,3834,366,29511,966,267
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175,003,41428,985,44631,296,01235,783,85945,422,162
流動資產總計22,515,70411,884,88014,177,87618,645,57328,265,246
流動負債50,360,2572,986,5123,161,0124,717,4734,812,533
固定資產總計136,846,93814,780,29214,855,80514,871,31914,067,076
總負債50,360,2572,986,5123,161,0124,717,4744,812,535
股東權益+負債156,890,56024,823,13626,911,44130,809,90237,005,434
凈盈餘-15,079,043.00-8,885,801.00-11,089,257.00-18,197,228.00-13,355,810.00
營收N/AN/AN/AN/AN/A

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.13-0.19-0.37-0.16-0.10
現金及現金等價物38,301,11112,476,04819,848,62024,174,72024,574,022
期初現金12,476,04719,848,62024,174,72024,574,0223,441,464
期末現金38,301,11112,476,04819,848,62024,174,72024,574,022
現金流-36,185,681.00-34,713,321.00-28,109,755.00-13,910,475.00-9,204,075.00
普通股東權益43,402,14818,681,31610,883,62916,926,92718,437,090
攤薄每股盈餘-0.13-0.19-0.37-0.16-0.10
每股股息00000
毛利潤-6,166,963.00-7,515,764.00-18,771,329.00-7,163,036.00-2,279,314.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化21,357,3287,529,42113,022,36115,539,57616,111,461
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56,373,61525,440,94120,799,26824,888,21524,813,903
流動資產總計39,261,87113,254,21920,535,07524,741,44424,780,916
流動負債3,892,1793,025,1557,086,7462,303,923630,942
固定資產總計14,221,17410,210,492240,374130,28441,230
總負債3,892,1793,025,1557,086,7462,303,923630,942
股東權益+負債46,620,98021,202,48016,508,37918,653,71718,918,120
凈盈餘-7,675,536.00-9,370,163.00-20,283,998.00-7,980,185.00-4,064,301.00
營收N/AN/AN/AN/AN/A

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.10-0.07-0.07-0.01-0.04
現金及現金等價物3,441,4655,274,038866,288299,996424,152
期初現金5,274,038866,288299,996424,152-1,944.00
期末現金3,441,4655,274,038866,288299,996424,152
現金流-6,439,897.00-3,948,732.00-3,049,152.00-2,922,888.00-3,248,020.00
普通股東權益2,525,2453,367,045436,622300,070316,976
攤薄每股盈餘-0.10-0.07-0.07-0.01-0.04
每股股息00000
毛利潤-2,427,014.00-1,999,643.00-1,363,291.00-137,959.00-737,286.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化2,342,3393,590,856327,313-84,514.00-1,029,859.00
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3,682,6465,390,679975,773471,685685,150
流動資產總計3,670,6095,386,445970,937469,016682,336
流動負債429,722843,078385,98430,859186,287
固定資產總計24,01215,24918,45615,02114,112
總負債429,722843,077385,98330,859186,289
股東權益+負債2,858,8383,991,260722,366321,077435,344
凈盈餘-3,797,369.00-2,554,516.00-1,716,451.00-231,125.00-992,161.00
營收N/AN/AN/AN/AN/A

中期截止日2002-092002-062002-032001-12
未攤薄每股盈餘-0.08-0.09-0.060
現金及現金等價物N/A964,5071,888,6931,284,641
期初現金964,5071,888,6932,044,9551,477,947
期末現金-1,944.00964,5071,888,6931,284,641
現金流-2,645,309.00N/AN/A-913,778.00
普通股東權益-46,986.00803,6261,413,0341,143,213
攤薄每股盈餘-0.08-0.09-0.060
每股股息0000
毛利潤-1,425,595.00-1,455,739.00-711,313.0045
長期債務N/AN/AN/A0
現金及現金等價物凈變化-1,289,547.00-712,989.00-98,071.00-193,306.00
經營盈餘0000
優先股東權益N/AN/AN/A0
短期債務1,944000
總資產68,8051,431,9682,283,8621,626,012
流動資產總計65,8101,428,7942,280,5081,623,792
流動負債143,386214,16932,373482,799
固定資產總計13,99214,65613,93913,952
總負債143,386214,16932,374482,799
股東權益+負債43,346944,9561,433,3511,626,012
凈盈餘-1,573,733.00-1,733,798.00-812,801.000
營收N/AN/AN/A0