Financial Statements for Northern Dynasty Minerals Ltd.

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Northern Dynasty Minerals Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	2.56	3.73	2.84	2.87	3.67
Research & Development	0.66	1.25	1.27	1.27	-0.09
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3.18	5.12	4.03	4.22	3.70
Operating Income	-3.18	-5.12	-4.03	-4.22	-3.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.94	-4.88	-3.77	-4.06	-3.43
Income After Tax	-2.95	-4.88	-3.77	-4.06	-3.38
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.95	-4.88	-3.77	-4.06	-3.38
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.95	-4.88	-3.77	-4.06	-3.38
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.95	-4.88	-3.77	-4.06	-3.38
Income Available to Common Incl. Extra Items	-2.95	-4.88	-3.77	-4.06	-3.38
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	95.00	95.00	95.00	94.99	94.98
Diluted EPS Excluding Extraordinary Items	-0.03	-0.05	-0.04	-0.04	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	-0.05	-0.04	-0.04	-0.04

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	27.54	30.56	33.67	35.73	37.46
Short Term Investments	-	-	-	-	0.00
Cash and Short Term Investments	27.54	30.56	33.67	35.73	37.46
Accounts Receivable - Trade, Net	0.18	0.20	0.14	0.29	0.72
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.82	4.68	4.66	4.61	5.01
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.19	0.39	0.28	0.47	0.18
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	32.54	35.62	38.60	40.81	42.64
Property/Plant/Equipment, Total - Gross	1.05	1.05	1.05	1.05	1.05
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	99.34	98.17	101.65	99.59	101.54
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	132.93	134.85	141.31	141.46	145.24
Accounts Payable	0.41	1.04	0.40	0.54	0.17
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	0.41	1.04	0.40	0.54	0.17
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	3.63	3.59	3.72	3.64	3.71
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	4.04	4.63	4.12	4.18	3.88
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	389.19	389.15	389.15	389.15	388.99
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-260.64	-258.94	-254.54	-252.46	-250.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.35	-	2.58	0.59	2.47
Total Equity	128.89	130.21	137.19	137.28	141.36
Total Liabilities & Shareholders' Equity	132.93	134.85	141.31	141.46	145.24
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	95.00	95.00	95.00	95.00	94.98

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	44.90
Short Term Investments	21.62	9.40	9.20	0.00
Cash and Short Term Investments	27.54	37.46	40.40	44.90
Accounts Receivable - Trade, Net	0.18	0.72	0.21	0.09
Receivables - Other	-	-	-	-
Total Receivables, Net	4.82	5.01	3.34	0.09
Total Inventory	-	-	-	-
Prepaid Expenses	0.19	0.18	0.14	0.14
Other Current Assets, Total	-	-	-	-
Total Current Assets	32.54	42.64	43.89	45.13
Property/Plant/Equipment, Total - Gross	1.05	1.05	1.05	0.01
Accumulated Depreciation, Total	-	-	-	-0.01
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	99.34	101.54	99.31	104.94
Other Long Term Assets, Total	-	-	-	-
Total Assets	132.93	145.24	144.25	150.07
Accounts Payable	0.41	0.17	0.55	0.19
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.41	0.17	0.55	0.19
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	3.63	3.71	3.63	3.81
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	4.04	3.88	4.19	4.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	389.19	388.99	380.57	370.66
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-260.64	-250.10	-240.82	-230.33
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.35	2.47	0.32	5.74
Total Equity	128.89	141.36	140.06	146.07
Total Liabilities & Shareholders' Equity	132.93	145.24	144.25	150.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	95.00	94.98	94.18	93.17

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-15.66	-12.72	-7.83	-4.06
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.88	4.23	3.06	1.70
Changes in Working Capital	0.32	1.18	0.70	0.49
Cash from Operating Activities	-10.46	-7.31	-4.07	-1.87
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	0.45	0.33	0.20	0.06
Cash from Investing Activities	0.45	0.33	0.20	0.06
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.10	0.09	0.09	0.09
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.10	0.09	0.09	0.09
Foreign Exchange Effects	0.00	0.01	0.00	0.00
Net Change in Cash	-9.92	-6.89	-3.79	-1.73
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-15.66	-20.14	-14.12	-12.74
Depreciation/Depletion	-	-	-	0.00
Amortization	-	-	-	-
Deferred Taxes	-	0.00	0.03	-0.03
Non-Cash Items	4.88	14.06	7.85	8.74
Changes in Working Capital	0.32	-1.41	0.25	0.12
Cash from Operating Activities	-10.46	-7.49	-5.99	-3.91
Capital Expenditures	-	0.00	-1.05	0.00
Other Investing Cash Flow Items, Total	0.45	0.34	-2.59	0.34
Cash from Investing Activities	0.45	0.34	-3.65	0.34
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.10	4.21	5.16	2.63
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.10	4.21	5.16	2.63
Foreign Exchange Effects	0.00	-0.02	-0.02	-0.13
Net Change in Cash	-9.92	-2.94	-4.49	-1.07
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-