Northern Dynasty Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Northern Dynasty Minerals has a total shareholder equity of CA$112.4M and total debt of CA$2.5M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CA$134.4M and CA$22.0M respectively.
Key information
2.2%
Debt to equity ratio
CA$2.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$21.84m |
| Equity | CA$112.43m |
| Total liabilities | CA$21.96m |
| Total assets | CA$134.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VA3's short term assets (CA$22.4M) exceed its short term liabilities (CA$21.4M).
Long Term Liabilities: 0VA3's short term assets (CA$22.4M) exceed its long term liabilities (CA$522.0K).
Debt to Equity History and Analysis
Debt Level: 0VA3 has more cash than its total debt.
Reducing Debt: 0VA3's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0VA3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0VA3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.6% each year.