Beginning Cash: The amount of cash reported by the company on its previous statement.
Northern Dynasty Minerals, Ltd. (NAK) had Beginning Cash of $11.55M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-32.18M |
|
-- |
|
-- |
|
$4.62M |
|
$-4.62M |
|
$-27.39M |
|
$-32.02M |
|
$-32.02M |
|
$-32.18M |
|
$-32.18M |
|
$-32.18M |
|
$-32.18M |
|
$-4.62M |
|
$-4.59M |
|
545.44M |
|
545.44M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$40.68M |
|
$45.21M |
|
$45.91M |
|
$86.59M |
|
$73.64M |
|
-- |
|
$0.26M |
|
$73.90M |
|
$12.69M |
|
$12.69M |
|
$12.69M |
|
558.46M |
|
| Cash Flow Statement Financials | |
$-16.61M |
|
$36.17M |
|
$8.56M |
|
|
Beginning Cash |
$11.55M |
$39.17M |
|
$27.62M |
|
$1.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$19.20M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-253.65% |
|
-253.65% |
|
-37.17% |
|
-253.65% |
|
$0.02 |
|
$0.04 |
|
$-0.03 |
|