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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物67,158,00030,949,00034,032,00039,715,0007,196,000
期初現金30,949,00034,032,00039,715,0007,196,0007,911,000
期末現金67,158,00030,949,00034,032,00039,715,0007,196,000
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202,620,000171,315,000187,510,000196,316,000150,347,000
流動資產總計68,152,00039,099,00050,008,00055,243,0007,875,000
流動負債11,320,00013,719,0009,031,0002,129,0001,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A26,911,00022,747,0002,129,0001,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-11,383,000.00-17,888,000.00-30,183,000.00-5,411,000.00-5,524,000.00
營收N/AN/AN/AN/AN/A

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,911,00012,196,0004,191,0007,509,00012,606,000
期初現金12,196,0004,191,0007,509,00012,606,000814,000
期末現金7,911,00012,196,0004,191,0007,509,00012,606,000
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00004,303,000
總資產147,835,000149,893,000142,709,000157,704,000156,613,000
流動資產總計8,601,00012,731,0004,755,00010,616,00014,713,000
流動負債1,369,0002,801,0004,540,0002,724,00013,933,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,369,0002,801,0004,540,0002,724,00013,933,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-6,607,000.00-6,588,000.00-8,263,000.00-12,408,000.00-9,397,000.00
營收N/AN/AN/A00

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/AN/A-0.09-0.05-0.07
現金及現金等價物814,0006,018,0009,447,0007,342,00012,561,000
期初現金6,018,0009,447,0007,342,00012,561,00018,626,000
期末現金814,0006,018,0009,447,0007,342,00012,561,000
現金流N/AN/A-26,760,332.00-16,776,674.00-13,027,256.00
普通股東權益N/AN/A110,231,207109,058,574114,005,192
攤薄每股盈餘N/AN/A-0.09-0.05-0.07
每股股息N/AN/A000
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/A-14,082,662.00-16,532,279.00-12,404,277.00
經營盈餘N/AN/A-8,708,337.00-6,334,103.00-6,637,985.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產135,628,000142,987,000135,510,000129,234,000128,848,000
流動資產總計2,737,0008,091,00011,902,0009,825,00015,018,000
流動負債6,715,0006,219,0006,033,0004,814,0003,540,000
固定資產總計N/AN/A106,719,156107,164,615106,822,634
總負債6,715,0006,414,0007,547,0007,505,0007,217,000
股東權益+負債N/AN/A116,732,422115,782,400120,769,713
凈盈餘-5,778,000.00-6,246,000.00-9,925,000.00-6,088,000.00-6,871,000.00
營收00000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘-0.080.02-0.02-0.02-0.02
現金及現金等價物18,626,00025,795,00022,539,00024,413,0003,962,000
期初現金25,795,00022,539,00024,413,00025,670,00027,537,000
期末現金18,626,00025,795,00022,539,00024,413,00025,670,000
現金流-8,102,563.00-2,369,525.00-7,741,363.00-11,066,647.00-13,331,320.00
普通股東權益119,386,093125,781,154123,944,822125,596,595127,402,275
攤薄每股盈餘-0.080.02-0.02-0.02-0.02
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-6,485,552.00-1,636,034.00-4,844,995.00-2,980,830.00-1,837,381.00
經營盈餘-8,098,572.00-2,529,415.00-1,766,222.00-1,868,267.00-2,175,924.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產139,086,000141,784,000131,969,000135,765,000133,315,000
流動資產總計21,117,00033,734,00028,044,00029,693,00030,817,000
流動負債3,334,0004,053,000350,000297,000150,000
固定資產總計106,784,997101,477,3141,022,7031,006,6501,038,263
總負債7,119,0007,856,0004,110,0004,136,0003,859,000
股東權益+負債125,826,412133,159,273127,929,002129,543,047131,200,055
凈盈餘-8,463,000.002,588,000-1,702,000.00-1,518,000.00-1,891,000.00
營收00000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘-0.290.050.040.04-0.38
現金及現金等價物27,537,00030,562,00033,667,00035,727,00037,457,000
期初現金30,562,00033,667,00035,727,00037,457,00039,688,000
期末現金27,537,00030,562,00033,667,00035,727,00037,457,000
現金流-15,743,393.00-16,328,098.00-15,033,172.00-16,321,513.00-19,724,779.00
普通股東權益129,562,839132,726,512134,977,371137,488,232138,448,579
攤薄每股盈餘-0.290.050.040.04-0.38
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-9,971,552.00-7,028,040.00-3,728,846.00-1,732,598.00-2,884,427.00
經營盈餘-2,921,555.00-5,221,849.00-3,960,055.00-4,230,345.00-3,897,733.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產132,934,000134,846,000141,312,000141,461,000145,241,000
流動資產總計32,543,00035,623,00038,605,00040,811,00042,644,000
流動負債409,0001,043,000402,000536,000170,000
固定資產總計1,060,4821,075,3561,037,9771,056,5841,033,300
總負債4,041,0004,632,0004,121,0004,179,0003,885,000
股東權益+負債133,624,840137,447,888139,031,877141,673,510142,253,672
凈盈餘-2,946,000.00-4,881,000.00-3,774,000.00-4,061,000.00-3,378,000.00
營收00000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.040.05-0.09-0.03-0.03
現金及現金等價物39,688,00041,539,00041,753,00040,402,00039,723,000
期初現金41,539,00041,753,00040,402,00039,723,00041,581,000
期末現金39,688,00041,539,00041,753,00040,402,00039,723,000
現金流-20,623,484.00-20,082,404.00-20,416,316.00-14,112,741.00-12,685,489.00
普通股東權益140,262,118143,069,838143,285,900140,037,593138,870,905
攤薄每股盈餘0.040.05-0.09-0.03-0.03
每股股息00000
毛利潤000-850,000.00-653,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-688,060.001,173,9561,390,046-4,492,281.00-5,012,599.00
經營盈餘-3,923,099.00-5,233,758.00-8,534,740.00-3,797,041.00-3,269,044.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產149,505,000142,281,000143,167,000144,247,000147,217,000
流動資產總計43,792,00044,925,00045,302,00043,886,00043,421,000
流動負債126,000192,000364,000554,000193,000
固定資產總計1,016,6711,089,2901,085,4911,054,8311,022,484
總負債3,955,0003,715,0003,906,0004,187,0003,930,000
股東權益+負債144,073,431146,905,587147,304,791144,223,924142,679,782
凈盈餘-3,819,000.00-4,844,000.00-8,098,000.00-3,278,000.00-3,239,000.00
營收00000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-0.06-0.02-0.03-0.02-0.03
現金及現金等價物41,581,00046,455,00044,895,00044,995,00045,411,000
期初現金46,455,00044,895,00044,995,00045,411,00045,162,000
期末現金41,581,00046,455,00044,895,00044,995,00045,411,000
現金流-11,645,863.00-8,384,906.00-12,166,937.00-15,976,442.00-63,520,894.00
普通股東權益140,693,482141,575,436139,499,570142,012,349139,276,454
攤薄每股盈餘-0.06-0.02-0.03-0.02-0.03
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-3,143,914.001,530,311-1,022,824.00-908,410.00-478,056.00
經營盈餘-5,417,892.00-2,050,225.00-2,376,961.00-2,206,006.00-2,075,886.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產152,305,000148,055,000150,070,000152,140,000161,762,000
流動資產總計44,955,00046,632,00045,133,00045,236,00045,641,000
流動負債175,00088,000193,000343,00069,000
固定資產總計1,000,853014,3250861
總負債4,000,0003,733,0004,000,000343,00069,000
股東權益+負債144,488,188145,237,394143,319,644142,333,239139,335,888
凈盈餘-5,624,000.00-1,974,000.00-2,154,000.00-2,247,000.00-2,410,000.00
營收00000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.05-0.18-0.54-0.44-0.19
現金及現金等價物45,162,00059,201,00048,756,65349,004,68147,401,502
期初現金45,966,00048,756,65349,004,68147,401,50240,340,500
期末現金45,162,00059,201,00048,756,65349,004,68147,401,502
現金流-102,435,494.00-123,027,115.00-137,339,000.00-120,202,000.00-103,472,918.00
普通股東權益135,492,991-29,683,648.00236,00051,781,00087,863,000
攤薄每股盈餘0.05-0.18-0.54-0.44-0.19
每股股息00000
毛利潤0-140,603,000.00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-636,730.0015,497,1247,906,0008,513,0006,863,000
經營盈餘-4,765,185.00-123,203,779.00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產171,253,000229,153,000220,112,838220,546,509218,787,162
流動資產總計45,316,00060,312,00051,114,54151,550,98749,779,858
流動負債166,00013,343,00014,363,42311,403,4199,227,446
固定資產總計1,583139,224,322159,145,000166,460,000164,693,000
總負債166,000265,278,000219,861,614167,848,565128,402,428
股東權益+負債135,624,455188,293,344206,774,000216,709,000212,683,000
凈盈餘5,929,000-36,421,861.00-52,866,723.00-41,744,352.00-18,872,544.00
營收0N/AN/AN/AN/A

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-0.31-0.35-0.26-0.16-0.20
現金及現金等價物40,340,65035,884,92558,423,92180,790,64393,689,667
期初現金35,884,92558,423,92180,790,64393,689,667106,731,520
期末現金40,340,65035,884,92558,423,92180,790,64393,689,667
現金流-104,578,000.00-86,691,613.00-69,594,469.00-58,835,515.00-50,009,481.00
普通股東權益110,065,000134,083,000153,222,835160,526,017169,557,021
攤薄每股盈餘-0.31-0.35-0.26-0.16-0.20
每股股息00000
毛利潤0-241.00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-53,717,000.00-58,169,000.00-33,185,067.00-11,186,034.0069,308,098
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210,277,088214,884,229228,803,973251,548,094266,967,259
流動資產總計41,381,46846,067,77359,913,32282,610,68498,111,993
流動負債7,628,3647,198,6497,311,0485,820,7067,839,372
固定資產總計170,477,000170,163,000159,191,441146,747,051145,187,408
總負債100,966,33281,640,66465,974,18166,439,67969,440,440
股東權益+負債211,727,000216,237,000215,304,538218,142,507229,164,696
凈盈餘-28,238,692.00-32,338,269.00-25,827,756.00-17,603,198.00-17,168,225.00
營收N/AN/AN/AN/AN/A

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘-0.18-0.19-0.13-0.15-0.28
現金及現金等價物106,731,52021,226,65410,722,85412,948,64117,547,238
期初現金21,226,65410,722,85412,948,64017,547,23827,163,990
期末現金106,731,52021,226,65410,722,85412,948,64117,547,238
現金流-46,020,411.00-46,257,528.00-43,616,929.00-43,188,178.00-40,626,142.00
普通股東權益186,160,329111,742,59122,265,48724,193,28726,748,158
攤薄每股盈餘-0.18-0.19-0.13-0.15-0.28
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83,907,5437,421,240-1,906,163.00406,3834,366,295
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260,655,917175,003,41428,985,44631,296,01235,783,859
流動資產總計107,965,59922,515,70411,884,88014,177,87618,645,573
流動負債52,585,80550,360,2572,986,5123,161,0124,717,473
固定資產總計136,753,450136,846,93814,780,29214,855,80514,871,319
總負債52,585,80550,360,2572,986,5123,161,0124,717,474
股東權益+負債233,208,849156,890,56024,823,13626,911,44130,809,902
凈盈餘-17,249,787.00-15,079,043.00-8,885,801.00-11,089,257.00-18,197,228.00
營收N/AN/AN/AN/AN/A

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘-0.20-0.13-0.19-0.37-0.16
現金及現金等價物27,163,99038,301,11112,476,04819,848,62024,174,720
期初現金38,301,11112,476,04719,848,62024,174,72024,574,022
期末現金27,163,99038,301,11112,476,04819,848,62024,174,720
現金流-41,069,368.00-36,185,681.00-34,713,321.00-28,109,755.00-13,910,475.00
普通股東權益33,084,66343,402,14818,681,31610,883,62916,926,927
攤薄每股盈餘-0.20-0.13-0.19-0.37-0.16
每股股息00000
毛利潤0000-1.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化11,966,26721,357,3287,529,42113,022,36115,539,576
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45,422,16256,373,61525,440,94120,799,26824,888,215
流動資產總計28,265,24639,261,87113,254,21920,535,07524,741,444
流動負債4,812,5333,892,1793,025,1557,086,7462,303,923
固定資產總計14,067,07614,221,17410,210,492240,374130,284
總負債4,812,5353,892,1793,025,1557,086,7462,303,923
股東權益+負債37,005,43446,620,98021,202,48016,508,37918,653,717
凈盈餘-13,355,810.00-7,675,536.00-9,370,163.00-20,283,998.00-7,980,185.00
營收N/AN/AN/AN/AN/A

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘-0.10-0.10-0.07-0.07-0.01
現金及現金等價物24,574,0223,441,4655,274,038866,288299,996
期初現金3,441,4645,274,038866,288299,996424,152
期末現金24,574,0223,441,4655,274,038866,288299,996
現金流-9,204,075.00-6,439,897.00-3,948,732.00-3,049,152.00-2,922,888.00
普通股東權益18,437,0902,525,2453,367,045436,622300,070
攤薄每股盈餘-0.10-0.10-0.07-0.07-0.01
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16,111,4612,342,3393,590,856327,313-84,514.00
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24,813,9033,682,6465,390,679975,773471,685
流動資產總計24,780,9163,670,6095,386,445970,937469,016
流動負債630,942429,722843,078385,98430,859
固定資產總計41,23024,01215,24918,45615,021
總負債630,942429,722843,077385,98330,859
股東權益+負債18,918,1202,858,8383,991,260722,366321,077
凈盈餘-4,064,301.00-3,797,369.00-2,554,516.00-1,716,451.00-231,125.00
營收N/AN/AN/AN/AN/A

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-0.04-0.08-0.09-0.060
現金及現金等價物424,152N/A964,5071,888,6931,284,641
期初現金-1,944.00964,5071,888,6932,044,9551,477,947
期末現金424,152-1,944.00964,5071,888,6931,284,641
現金流-3,248,020.00-2,645,309.00N/AN/A-913,778.00
普通股東權益316,976-46,986.00803,6261,413,0341,143,213
攤薄每股盈餘-0.04-0.08-0.09-0.060
每股股息00000
毛利潤000045
長期債務N/AN/AN/AN/A0
現金及現金等價物凈變化-1,029,859.00-1,289,547.00-712,989.00-98,071.00-193,306.00
經營盈餘00000
優先股東權益N/AN/AN/AN/A0
短期債務01,944000
總資產685,15068,8051,431,9682,283,8621,626,012
流動資產總計682,33665,8101,428,7942,280,5081,623,792
流動負債186,287143,386214,16932,373482,799
固定資產總計14,11213,99214,65613,93913,952
總負債186,289143,386214,16932,374482,799
股東權益+負債435,34443,346944,9561,433,3511,626,012
凈盈餘-992,161.00-1,573,733.00-1,733,798.00-812,801.000
營收N/AN/AN/AN/A0