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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2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物34,032,00039,715,0007,196,0007,911,00012,196,000
期初現金39,715,0007,196,0007,911,00012,196,0004,191,000
期末現金34,032,00039,715,0007,196,0007,911,00012,196,000
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187,510,000196,316,000150,347,000147,835,000149,893,000
流動資產總計50,008,00055,243,0007,875,0008,601,00012,731,000
流動負債9,031,0002,129,0001,500,0001,369,0002,801,000
固定資產總計N/AN/AN/AN/AN/A
總負債22,747,0002,129,0001,500,0001,369,0002,801,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-30,183,000.00-5,411,000.00-5,524,000.00-6,607,000.00-6,588,000.00
營收N/AN/AN/AN/AN/A

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,191,0007,509,00012,606,000814,0006,018,000
期初現金7,509,00012,606,000814,0006,018,0009,447,000
期末現金4,191,0007,509,00012,606,000814,0006,018,000
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004,303,00000
總資產142,709,000157,704,000156,613,000135,628,000142,987,000
流動資產總計4,755,00010,616,00014,713,0002,737,0008,091,000
流動負債4,540,0002,724,00013,933,0006,715,0006,219,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,540,0002,724,00013,933,0006,715,0006,414,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-8,263,000.00-12,408,000.00-9,397,000.00-5,778,000.00-6,246,000.00
營收N/A0000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.09-0.05-0.07-0.080.02
現金及現金等價物9,447,0007,342,00012,561,00018,626,00025,795,000
期初現金7,342,00012,561,00018,626,00025,795,00022,539,000
期末現金9,447,0007,342,00012,561,00018,626,00025,795,000
現金流-26,760,332.00-16,776,674.00-13,027,256.00-8,102,563.00-2,369,525.00
普通股東權益110,231,207109,058,574114,005,192119,386,093125,781,154
攤薄每股盈餘-0.09-0.05-0.07-0.080.02
每股股息00000
毛利潤000-4,028,000.000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-14,082,662.00-16,532,279.00-12,404,277.00-6,485,552.00-1,636,034.00
經營盈餘-8,708,337.00-6,334,103.00-6,637,985.00-8,098,572.00-2,529,415.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產135,510,000129,234,000128,848,000139,086,000141,784,000
流動資產總計11,902,0009,825,00015,018,00021,117,00033,734,000
流動負債6,033,0004,814,0003,540,0003,334,0004,053,000
固定資產總計106,719,156107,164,615106,822,634106,784,997101,477,314
總負債7,547,0007,505,0007,217,0007,119,0007,856,000
股東權益+負債116,732,422115,782,400120,769,713125,826,412133,159,273
凈盈餘-9,925,000.00-6,088,000.00-6,871,000.00-8,463,000.002,588,000
營收00000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.02-0.02-0.02-0.290.05
現金及現金等價物22,539,00024,413,0003,962,00027,537,00030,562,000
期初現金24,413,00025,670,00027,537,00030,562,00033,667,000
期末現金22,539,00024,413,00025,670,00027,537,00030,562,000
現金流-7,741,363.00-11,066,647.00-13,331,320.00-15,743,393.00-16,328,098.00
普通股東權益123,944,822125,596,595127,402,275129,562,839132,726,512
攤薄每股盈餘-0.02-0.02-0.02-0.290.05
每股股息00000
毛利潤0-246,000.00-399,000.00-663,000.00-1,255,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-4,844,995.00-2,980,830.00-1,837,381.00-9,971,552.00-7,028,040.00
經營盈餘-1,766,222.00-1,868,267.00-2,175,924.00-2,921,555.00-5,221,849.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產131,969,000135,765,000133,315,000132,934,000134,846,000
流動資產總計28,044,00029,693,00030,817,00032,543,00035,623,000
流動負債350,000297,000150,000409,0001,043,000
固定資產總計1,022,7031,006,6501,038,2631,060,4821,075,356
總負債4,110,0004,136,0003,859,0004,041,0004,632,000
股東權益+負債127,929,002129,543,047131,200,055133,624,840137,447,888
凈盈餘-1,702,000.00-1,518,000.00-1,891,000.00-2,946,000.00-4,881,000.00
營收00000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.040.04-0.380.040.05
現金及現金等價物33,667,00035,727,00037,457,00039,688,00041,539,000
期初現金35,727,00037,457,00039,688,00041,539,00041,753,000
期末現金33,667,00035,727,00037,457,00039,688,00041,539,000
現金流-15,033,172.00-16,321,513.00-19,724,779.00-20,623,484.00-20,082,404.00
普通股東權益134,977,371137,488,232138,448,579140,262,118143,069,838
攤薄每股盈餘0.040.04-0.380.040.05
每股股息00000
毛利潤-1,274,000.00-1,269,000.0086,000-448,000.00-141,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-3,728,846.00-1,732,598.00-2,884,427.00-688,060.001,173,956
經營盈餘-3,960,055.00-4,230,345.00-3,897,733.00-3,923,099.00-5,233,758.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產141,312,000141,461,000145,241,000149,505,000142,281,000
流動資產總計38,605,00040,811,00042,644,00043,792,00044,925,000
流動負債402,000536,000170,000126,000192,000
固定資產總計1,037,9771,056,5841,033,3001,016,6711,089,290
總負債4,121,0004,179,0003,885,0003,955,0003,715,000
股東權益+負債139,031,877141,673,510142,253,672144,073,431146,905,587
凈盈餘-3,774,000.00-4,061,000.00-3,378,000.00-3,819,000.00-4,844,000.00
營收00000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.09-0.03-0.03-0.06-0.02
現金及現金等價物41,753,00040,402,00039,723,00041,581,00046,455,000
期初現金40,402,00039,723,00041,581,00046,455,00044,895,000
期末現金41,753,00040,402,00039,723,00041,581,00046,455,000
現金流-20,416,316.00-14,112,741.00-12,685,489.00-11,645,863.00-8,384,906.00
普通股東權益143,285,900140,037,593138,870,905140,693,482141,575,436
攤薄每股盈餘-0.09-0.03-0.03-0.06-0.02
每股股息00000
毛利潤-316,000.00-850,000.00-653,000.00-150,000.00-147,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化1,390,046-4,492,281.00-5,012,599.00-3,143,914.001,530,311
經營盈餘-8,534,740.00-3,797,041.00-3,269,044.00-5,417,892.00-2,050,225.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產143,167,000144,247,000147,217,000152,305,000148,055,000
流動資產總計45,302,00043,886,00043,421,00044,955,00046,632,000
流動負債364,000554,000193,000175,00088,000
固定資產總計1,085,4911,054,8311,022,4841,000,8530
總負債3,906,0004,187,0003,930,0004,000,0003,733,000
股東權益+負債147,304,791144,223,924142,679,782144,488,188145,237,394
凈盈餘-8,098,000.00-3,278,000.00-3,239,000.00-5,624,000.00-1,974,000.00
營收00000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.03-0.02-0.030.05-0.18
現金及現金等價物44,895,00044,995,00045,411,00045,162,00059,201,000
期初現金44,995,00045,411,00045,162,00045,966,00048,756,653
期末現金44,895,00044,995,00045,411,00045,162,00059,201,000
現金流-12,166,937.00-15,976,442.00-63,520,894.00-102,435,494.00-123,027,115.00
普通股東權益139,499,570142,012,349139,276,454135,492,991-29,683,648.00
攤薄每股盈餘-0.03-0.02-0.030.05-0.18
每股股息00000
毛利潤-241,000.00-11,000.00-17,000.00-52,000.00101,085,799
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,022,824.00-908,410.00-478,056.00-636,730.0015,497,124
經營盈餘-2,376,961.00-2,206,006.00-2,075,886.00-4,765,185.00-123,203,779.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產150,070,000152,140,000161,762,000171,253,000229,153,000
流動資產總計45,133,00045,236,00045,641,00045,316,00060,312,000
流動負債193,000343,00069,000166,00013,343,000
固定資產總計14,32508611,583139,224,322
總負債4,000,000343,00069,000166,000265,278,000
股東權益+負債143,319,644142,333,239139,335,888135,624,455188,293,344
凈盈餘-2,154,000.00-2,247,000.00-2,410,000.005,929,000-36,421,861.00
營收0000N/A

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.54-0.44-0.19-0.31-0.35
現金及現金等價物48,756,65349,004,68147,401,50240,340,65035,884,925
期初現金49,004,68147,401,50240,340,50035,884,92558,423,921
期末現金48,756,65349,004,68147,401,50240,340,65035,884,925
現金流-137,339,000.00-120,202,000.00-103,472,918.00-104,578,000.00-86,691,613.00
普通股東權益236,00051,781,00087,863,000110,065,000134,083,000
攤薄每股盈餘-0.54-0.44-0.19-0.31-0.35
每股股息00000
毛利潤-48,205,202.00-34,605,558.00-18,010,493.00-19,658,299.00-28,332,746.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,906,0008,513,0006,863,000-53,717,000.00-58,169,000.00
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220,112,838220,546,509218,787,162210,277,088214,884,229
流動資產總計51,114,54151,550,98749,779,85841,381,46846,067,773
流動負債14,363,42311,403,4199,227,4467,628,3647,198,649
固定資產總計159,145,000166,460,000164,693,000170,477,000170,163,000
總負債219,861,614167,848,565128,402,428100,966,33281,640,664
股東權益+負債206,774,000216,709,000212,683,000211,727,000216,237,000
凈盈餘-52,866,723.00-41,744,352.00-18,872,544.00-28,238,692.00-32,338,269.00
營收N/AN/AN/AN/AN/A

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-0.26-0.16-0.20-0.18-0.19
現金及現金等價物58,423,92180,790,64393,689,667106,731,52021,226,654
期初現金80,790,64393,689,667106,731,52021,226,65410,722,854
期末現金58,423,92180,790,64393,689,667106,731,52021,226,654
現金流-69,594,469.00-58,835,515.00-50,009,481.00-46,020,411.00-46,257,528.00
普通股東權益153,222,835160,526,017169,557,021186,160,329111,742,591
攤薄每股盈餘-0.26-0.16-0.20-0.18-0.19
每股股息00000
毛利潤-21,760,567.00-13,737,578.00-16,565,325.00-16,115,274.00-11,054,759.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-33,185,067.00-11,186,034.0069,308,09883,907,5437,421,240
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228,803,973251,548,094266,967,259260,655,917175,003,414
流動資產總計59,913,32282,610,68498,111,993107,965,59922,515,704
流動負債7,311,0485,820,7067,839,37252,585,80550,360,257
固定資產總計159,191,441146,747,051145,187,408136,753,450136,846,938
總負債65,974,18166,439,67969,440,44052,585,80550,360,257
股東權益+負債215,304,538218,142,507229,164,696233,208,849156,890,560
凈盈餘-25,827,756.00-17,603,198.00-17,168,225.00-17,249,787.00-15,079,043.00
營收N/AN/AN/AN/AN/A

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.13-0.15-0.28-0.20-0.13
現金及現金等價物10,722,85412,948,64117,547,23827,163,99038,301,111
期初現金12,948,64017,547,23827,163,99038,301,11112,476,047
期末現金10,722,85412,948,64117,547,23827,163,99038,301,111
現金流-43,616,929.00-43,188,178.00-40,626,142.00-41,069,368.00-36,185,681.00
普通股東權益22,265,48724,193,28726,748,15833,084,66343,402,148
攤薄每股盈餘-0.13-0.15-0.28-0.20-0.13
每股股息00000
毛利潤-7,259,833.00-10,482,894.00-15,334,997.00-11,666,458.00-6,166,963.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,906,163.00406,3834,366,29511,966,26721,357,328
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28,985,44631,296,01235,783,85945,422,16256,373,615
流動資產總計11,884,88014,177,87618,645,57328,265,24639,261,871
流動負債2,986,5123,161,0124,717,4734,812,5333,892,179
固定資產總計14,780,29214,855,80514,871,31914,067,07614,221,174
總負債2,986,5123,161,0124,717,4744,812,5353,892,179
股東權益+負債24,823,13626,911,44130,809,90237,005,43446,620,980
凈盈餘-8,885,801.00-11,089,257.00-18,197,228.00-13,355,810.00-7,675,536.00
營收N/AN/AN/AN/AN/A

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.19-0.37-0.16-0.10-0.10
現金及現金等價物12,476,04819,848,62024,174,72024,574,0223,441,465
期初現金19,848,62024,174,72024,574,0223,441,4645,274,038
期末現金12,476,04819,848,62024,174,72024,574,0223,441,465
現金流-34,713,321.00-28,109,755.00-13,910,475.00-9,204,075.00-6,439,897.00
普通股東權益18,681,31610,883,62916,926,92718,437,0902,525,245
攤薄每股盈餘-0.19-0.37-0.16-0.10-0.10
每股股息00000
毛利潤-7,515,764.00-18,771,329.00-7,163,036.00-2,279,314.00-2,427,014.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化7,529,42113,022,36115,539,57616,111,4612,342,339
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25,440,94120,799,26824,888,21524,813,9033,682,646
流動資產總計13,254,21920,535,07524,741,44424,780,9163,670,609
流動負債3,025,1557,086,7462,303,923630,942429,722
固定資產總計10,210,492240,374130,28441,23024,012
總負債3,025,1557,086,7462,303,923630,942429,722
股東權益+負債21,202,48016,508,37918,653,71718,918,1202,858,838
凈盈餘-9,370,163.00-20,283,998.00-7,980,185.00-4,064,301.00-3,797,369.00
營收N/AN/AN/AN/AN/A

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.07-0.07-0.01-0.04-0.08
現金及現金等價物5,274,038866,288299,996424,152N/A
期初現金866,288299,996424,152-1,944.00964,507
期末現金5,274,038866,288299,996424,152-1,944.00
現金流-3,948,732.00-3,049,152.00-2,922,888.00-3,248,020.00-2,645,309.00
普通股東權益3,367,045436,622300,070316,976-46,986.00
攤薄每股盈餘-0.07-0.07-0.01-0.04-0.08
每股股息00000
毛利潤-1,999,643.00-1,363,291.00-137,959.00-737,286.00-1,425,595.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化3,590,856327,313-84,514.00-1,029,859.00-1,289,547.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00001,944
總資產5,390,679975,773471,685685,15068,805
流動資產總計5,386,445970,937469,016682,33665,810
流動負債843,078385,98430,859186,287143,386
固定資產總計15,24918,45615,02114,11213,992
總負債843,077385,98330,859186,289143,386
股東權益+負債3,991,260722,366321,077435,34443,346
凈盈餘-2,554,516.00-1,716,451.00-231,125.00-992,161.00-1,573,733.00
營收N/AN/AN/AN/AN/A

中期截止日2002-062002-032001-12
未攤薄每股盈餘-0.09-0.060
現金及現金等價物964,5071,888,6931,284,641
期初現金1,888,6932,044,9551,477,947
期末現金964,5071,888,6931,284,641
現金流N/AN/A-913,778.00
普通股東權益803,6261,413,0341,143,213
攤薄每股盈餘-0.09-0.060
每股股息000
毛利潤-1,455,739.00-711,313.0045
長期債務N/AN/A0
現金及現金等價物凈變化-712,989.00-98,071.00-193,306.00
經營盈餘000
優先股東權益N/AN/A0
短期債務000
總資產1,431,9682,283,8621,626,012
流動資產總計1,428,7942,280,5081,623,792
流動負債214,16932,373482,799
固定資產總計14,65613,93913,952
總負債214,16932,374482,799
股東權益+負債944,9561,433,3511,626,012
凈盈餘-1,733,798.00-812,801.000
營收N/AN/A0