资产负债表（Northern Dynasty Minerals Ltd）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 18,200,000.00 | 1,383,000.00 | 3,424,000.00 | 9,441,000.00 | 14,173,000.00 | 24,506,000.00 | 12,921,000.00 | 17,925,000.00 |
| 应收账款及票据(元) | 2,908,000.00 | 3,392,000.00 | 9,845,000.00 | 2,075,000.00 | 2,662,000.00 | 3,459,000.00 | 485,000.00 | 1,416,000.00 |
| 应收关联方款项(元) | 17,000.00 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 21,125,000.00 | 4,775,000.00 | 13,269,000.00 | 11,516,000.00 | 16,835,000.00 | 27,965,000.00 | 13,406,000.00 | 19,341,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 121,851,000.00 | 127,657,000.00 | 124,579,000.00 | 127,161,000.00 | 127,531,000.00 | 130,230,000.00 | 136,700,000.00 | 132,858,000.00 |
| 受限制存款及现金非流动(元) | 872,000.00 | 883,000.00 | 851,000.00 | 859,000.00 | 852,000.00 | 863,000.00 | 800,000.00 | 777,000.00 |
| 非流动资产合计(元) | 122,723,000.00 | 128,540,000.00 | 125,430,000.00 | 128,020,000.00 | 128,383,000.00 | 131,093,000.00 | 137,500,000.00 | 133,635,000.00 |
| 总资产(元) | 143,848,000.00 | 133,315,000.00 | 138,699,000.00 | 139,536,000.00 | 145,218,000.00 | 159,058,000.00 | 150,906,000.00 | 152,976,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 2,197,000.00 | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 1,055,000.00 | 6,170,000.00 | 10,717,000.00 | 3,032,000.00 | 1,833,000.00 | 5,945,000.00 | - | 1,537,000.00 |
| 应付关联方款项流动(元) | 287,000.00 | 303,000.00 | 286,000.00 | 384,000.00 | 237,000.00 | 327,000.00 | 322,000.00 | 508,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 1,969,000.00 | - |
| 衍生工具负债流动(元) | 16,687,000.00 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 20,226,000.00 | 6,473,000.00 | 11,003,000.00 | 3,416,000.00 | 2,070,000.00 | 6,272,000.00 | 2,291,000.00 | 2,045,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | - | 359,000.00 | 385,000.00 | - | - | - | - | - |
| 其他长期应付款(元) | 338,000.00 | - | - | 423,000.00 | 463,000.00 | 1,386,000.00 | 1,325,000.00 | 1,319,000.00 |
| 非流动负债合计(元) | 338,000.00 | 359,000.00 | 385,000.00 | 423,000.00 | 463,000.00 | 1,386,000.00 | 1,325,000.00 | 1,319,000.00 |
| 总负债(元) | 20,564,000.00 | 6,832,000.00 | 11,388,000.00 | 3,839,000.00 | 2,533,000.00 | 7,658,000.00 | 3,616,000.00 | 3,364,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 702,950,000.00 | 700,377,000.00 | 700,278,000.00 | 700,278,000.00 | 700,278,000.00 | 700,278,000.00 | 700,278,000.00 | 700,278,000.00 |
| 留存收益(元) | -696,958,000.00 | -693,425,000.00 | -689,230,000.00 | -683,022,000.00 | -675,962,000.00 | -669,585,000.00 | -662,170,000.00 | -655,982,000.00 |
| 其他储备(元) | 117,292,000.00 | 119,531,000.00 | 116,263,000.00 | 118,441,000.00 | 118,369,000.00 | 120,707,000.00 | 109,182,000.00 | 105,316,000.00 |
| 归属于母公司股东权益(元) | 123,284,000.00 | 126,483,000.00 | 127,311,000.00 | 135,697,000.00 | 142,685,000.00 | 151,400,000.00 | 147,290,000.00 | 149,612,000.00 |
| 股东权益合计(元) | 123,284,000.00 | 126,483,000.00 | 127,311,000.00 | 135,697,000.00 | 142,685,000.00 | 151,400,000.00 | 147,290,000.00 | 149,612,000.00 |
| 负债及股东权益合计(元) | 143,848,000.00 | 133,315,000.00 | 138,699,000.00 | 139,536,000.00 | 145,218,000.00 | 159,058,000.00 | 150,906,000.00 | 152,976,000.00 |
| 公告日期 | 2024-04-02 | 2023-11-15 | 2023-08-15 | 2023-05-15 | 2023-04-03 | 2022-11-15 | 2022-08-16 | 2022-05-16 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |