Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Northern Dynasty Minerals Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.77M 1.8M 819,000 4.46M 1.99M
COGS excluding D&A 1.77M 1.8M 819,000 4.46M 1.99M
Depreciation & Amortization Expense 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortization of Intangibles 0 0 0 0 0
Gross Income (1.77M) (1.8M) (819,000) (4.46M) (1.99M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.81M 12.83M 20.32M 12.01M 6.89M
Research & Development 0 0 - 0 0
Other SG&A 8.81M 12.83M 20.32M 12.01M 6.89M
Other Operating Expense 2.36M 0 0 0 0
Unusual Expense 26,000 0 0 0 0
EBIT after Unusual Expense (26,000) 0 0 0 0
Non Operating Income/Expense (130,000) 0 0 (83,000) 5.4M
Non-Operating Interest Income 335,000 544,000 944,000 887,000 1.14M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (12.77M) (14.09M) (20.19M) (15.66M) (2.34M)
Income Tax (25,000) 30,000 (51,000) 0 184,000
Income Tax - Current Domestic 0 - - 0 0
Income Tax - Current Foreign 0 - - 0 0
Income Tax - Deferred Domestic (25,000) - - 0 184,000
Income Tax - Deferred Foreign - - - 0 -
Income Tax Credits - - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (12.74M) (14.12M) (20.14M) (15.66M) (2.52M)
Minority Interest Expense 0 0 0 0 0
Net Income (12.74M) (14.12M) (20.14M) (15.66M) (2.52M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (12.74M) (14.12M) (20.14M) (15.66M) (2.52M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (12.74M) (14.12M) (20.14M) (15.66M) (2.52M)
EPS (Basic) (0.14) (0.15) (0.21) (0.16) (0.03)
Basic Shares Outstanding 92.83M 93.78M 94.85M 95M 95.01M
EPS (Diluted) (0.14) (0.15) (0.21) (0.16) (0.03)
Diluted Shares Outstanding 92.83M 93.78M 94.85M 95M 95.01M
EBITDA (12.94M) (14.63M) (21.13M) (16.47M) (8.88M)
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