Northern Dynasty Minerals Ltd.
NAK
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | | | | | | | |
| Cost of Revenues | 85.85 | 0.00 | 164.00 | 104.00 | 192.00 | 0.00 | | | | | | | | | | |
| Gross Profit | -85.85 | 0.00 | -164.00 | -104.00 | -192.00 | 0.00 | | | | | | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 0.00 | 30.85 | 28.00 | 27.00 | 26.00 | 28.50 | | | | |
| Gross Profit | 0.00 | -30.85 | -28.00 | -27.00 | -26.00 | -28.50 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 22,347.00 | 15,233.00 | 18,598.00 | 23,325.00 | | | | | | | | | | |
| Depreciation & Amortization | 246.85 | 3.00 | 13.00 | 541.00 | 521.00 | 1,071.00 | | | | | | | | | | |
| Total Operating Expenses | 20,914.44 | 18,338.00 | 22,347.00 | 24,502.00 | 31,033.00 | 62,544.00 | | | | | | | | | | |
| Operating Income | -21,000.28 | -18,338.00 | -22,347.00 | -24,606.00 | -31,225.00 | -62,544.00 | | | | | | | | | | |
| Operating Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 129.00 | 30.85 | 44.00 | 43.00 | 39.00 | 28.50 | | | | |
| Total Operating Expenses | 6,481.00 | 3,296.44 | 5,744.00 | 5,393.00 | 3,610.00 | 2,871.65 | | | | |
| Operating Income | -6,481.00 | -3,327.28 | -5,772.00 | -5,420.00 | -3,636.00 | -2,900.15 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 563.52 | 36.00 | 270.00 | 279.00 | 176.00 | 146.00 | | | | | | | | | | |
| Interest Expense | 848.93 | 0.00 | 81.00 | 67.00 | 67.00 | 117.00 | | | | | | | | | | |
| Other Expense | -58,497.24 | -17,746.00 | 1,241.00 | 271.00 | -317.00 | -1,328.00 | | | | | | | | | | |
| IBT | -79,497.52 | -36,084.00 | -21,106.00 | -24,335.00 | -31,542.00 | -63,872.00 | | | | | | | | | | |
| Income Tax Expense | 132.00 | 65.00 | 110.00 | 107.00 | 83.00 | 509.00 | | | | | | | | | | |
| Net Income | -79,629.52 | -36,149.00 | -20,996.00 | -24,442.00 | -31,625.00 | -64,381.00 | | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 128.52 | 107.00 | 128.00 | 200.00 | 225.00 | 194.00 | | | | |
| Interest Expense | 152.93 | 237.00 | 229.00 | 230.00 | 207.00 | 203.00 | | | | |
| Other Expense | -1,332.00 | -5,438.24 | -34,602.00 | -17,125.00 | -917.00 | 227.25 | | | | |
| IBT | -7,813.00 | -8,765.52 | -40,374.00 | -22,545.00 | -4,553.00 | -2,672.90 | | | | |
| Income Tax Expense | 132.00 | 0.00 | 0.00 | 0.00 | 65.00 | 0.00 | | | | |
| Net Income | -7,945.00 | -8,765.52 | -40,374.00 | -22,545.00 | -4,618.00 | -2,672.90 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.04 | $-0.05 | $-0.06 | $-0.14 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.04 | $-0.05 | $-0.06 | $-0.14 | | | | | | | | | | |
| Shares Outstanding | 550,023.00 | 537,851.00 | 530,282.00 | 529,779.00 | 521,459.00 | 473,668.00 | | | | | | | | | | |
| Diluted Shares Outstanding | 550,023.00 | 537,851.00 | 530,272.00 | 529,779.00 | 521,459.00 | 473,668.00 | | | | | | | | | | |
| Per Share Data | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 550,023.00 | 539,210.00 | 538,171.00 | 537,724.00 | 537,724.00 | 537,724.00 | | | | |
| Diluted Shares Outstanding | 550,023.00 | 539,210.00 | 538,171.00 | 537,724.00 | 537,724.00 | 537,724.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11,724.00 | 16,142.00 | 18,200.00 | 14,173.00 | 22,291.00 | 42,460.00 | | | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 11,724.00 | 16,142.00 | 18,200.00 | 14,173.00 | 22,291.00 | 42,460.00 | | | | | | | | | | |
| Accounts Receivable | 137.00 | 152.00 | 0.00 | 130.00 | 164.00 | 654.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | 1,105.00 | 1,756.00 | 2,925.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Current Assets | 12,966.00 | 18,050.00 | 21,125.00 | 16,835.00 | 24,158.00 | 43,937.00 | | | | | | | | | | |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 44,847.00 | 25,162.00 | 11,813.00 | 16,142.00 | 21,835.00 | 11,724.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 44,847.00 | 25,162.00 | 11,813.00 | 16,142.00 | 21,835.00 | 11,724.00 | | | | |
| Accounts Receivable | 0.00 | 113.00 | 183.00 | 152.00 | 182.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 649.00 | 969.00 | 1,512.00 | 1,756.00 | 369.00 | 1,105.00 | | | | |
| Total Current Assets | 45,496.00 | 26,244.00 | 13,508.00 | 18,050.00 | 22,386.00 | 12,966.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 126,061.00 | 118,126.00 | 121,851.00 | 127,531.00 | 134,339.00 | 135,646.00 | | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Long-Term Investments | 923.00 | 0.00 | 872.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 0.00 | 984.00 | 0.00 | 852.00 | 785.00 | 791.00 | | | | | | | | | | |
| Total Long-Term Assets | 126,984.00 | 119,110.00 | 122,723.00 | 128,383.00 | 135,124.00 | 136,437.00 | | | | | | | | | | |
| Total Assets | 139,950.00 | 137,160.00 | 143,848.00 | 145,218.00 | 159,282.00 | 180,374.00 | | | | | | | | | | |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 80,816.00 | 95,352.00 | 118,116.00 | 118,126.00 | 111,078.00 | 126,061.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 923.00 | | | | |
| Other Long-Term Assets | 981.00 | 949.00 | 992.00 | 984.00 | 924.00 | 0.00 | | | | |
| Total Long-Term Assets | 81,797.00 | 96,301.00 | 119,108.00 | 119,110.00 | 112,002.00 | 126,984.00 | | | | |
| Total Assets | 127,293.00 | 122,545.00 | 132,616.00 | 137,160.00 | 134,388.00 | 139,950.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,467.00 | 917.00 | 929.00 | 1,683.00 | 1,922.00 | 6,304.00 | | | | | | | | | | |
| Short-Term Debt | 19,643.00 | 2,926.00 | 2,323.00 | 150.00 | 126.00 | 259.00 | | | | | | | | | | |
| Other Current Liabilities | 1,652.00 | 35,572.00 | 16,974.00 | 237.00 | 376.00 | 848.00 | | | | | | | | | | |
| Current Liabilities | 21,295.00 | 39,415.00 | 20,226.00 | 2,070.00 | 2,424.00 | 7,411.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,605.00 | 1,621.00 | 1,850.00 | 917.00 | 1,093.00 | 1,467.00 | | | | |
| Short-Term Debt | 2,568.00 | 2,977.00 | 3,023.00 | 2,926.00 | 2,625.00 | 2,811.00 | | | | |
| Other Current Liabilities | 61,318.00 | 77,556.00 | 70,347.00 | 35,572.00 | 17,721.00 | 17,017.00 | | | | |
| Current Liabilities | 66,491.00 | 82,154.00 | 75,220.00 | 39,415.00 | 21,439.00 | 21,295.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 323.00 | 548.00 | 338.00 | 463.00 | 561.00 | 657.00 | | | | | | | | | | |
| Capital Leases | 323.00 | 724.00 | 464.00 | 613.00 | 687.00 | 916.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 21,618.00 | 39,963.00 | 20,564.00 | 2,533.00 | 3,789.00 | 8,068.00 | | | | | | | | | | |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 441.00 | 507.00 | 548.00 | 522.00 | 323.00 | | | | |
| Capital Leases | 0.00 | 605.00 | 676.00 | 724.00 | 138.00 | 704.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 66,898.00 | 82,595.00 | 75,727.00 | 39,963.00 | 21,961.00 | 21,618.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 702,713.00 | 702,755.00 | 702,950.00 | 700,278.00 | 700,278.00 | 683,039.00 | | | | | | | | | | |
| Retained Earnings | -705,707.00 | -732,870.00 | -696,958.00 | -675,962.00 | -651,520.00 | -619,978.00 | | | | | | | | | | |
| Comprehensive Income | 121,326.00 | 127,312.00 | 117,291.00 | 118,369.00 | 106,735.00 | 109,245.00 | | | | | | | | | | |
| Total Common Equity | 118,332.00 | 97,197.00 | 123,284.00 | 142,685.00 | 155,493.00 | 172,306.00 | | | | | | | | | | |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 736,842.00 | 705,080.00 | 703,299.00 | 702,755.00 | 702,713.00 | 702,713.00 | | | | |
| Retained Earnings | -793,123.00 | -785,178.00 | -773,244.00 | -732,870.00 | -710,325.00 | -705,707.00 | | | | |
| Comprehensive Income | 116,676.00 | 120,048.00 | 126,834.00 | 127,312.00 | 120,039.00 | 121,326.00 | | | | |
| Total Common Equity | 60,395.00 | 39,950.00 | 56,889.00 | 97,197.00 | 112,427.00 | 118,332.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 19,966.00 | 3,474.00 | 2,661.00 | 613.00 | 687.00 | 916.00 | | | | | | | | | | |
| Book Value | 118,332.00 | 97,197.00 | 123,284.00 | 142,685.00 | 155,493.00 | 172,306.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,568.00 | 3,418.00 | 3,530.00 | 3,474.00 | 3,147.00 | 3,134.00 | | | | |
| Book Value | 60,395.00 | 39,950.00 | 56,889.00 | 97,197.00 | 112,427.00 | 118,332.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16,714.00 | -36,149.00 | -20,996.00 | -24,442.00 | -31,542.00 | -63,872.00 | | | | | | | | | | |
| Depreciation & Amortization | 162.00 | 162.00 | 164.00 | 259.00 | 329.00 | 533.00 | | | | | | | | | | |
| Stock-Based Compensation | 264.00 | 27.00 | 1,068.00 | 2,301.00 | 2,858.00 | 9,342.00 | | | | | | | | | | |
| Change Working Capital | -404.00 | 1,355.00 | -207.00 | -1,826.00 | -3,974.00 | -5,741.00 | | | | | | | | | | |
| Change In Accounts Receivable | 8,704.00 | 1,023.00 | -242.00 | -565.00 | -17.00 | -550.00 | | | | | | | | | | |
| Change In Accounts Payable | -3,954.00 | 345.00 | 0.00 | -1,120.00 | -3,483.00 | -6,132.00 | | | | | | | | | | |
| Change In Inventories | -6,435.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Non-cash Items | -3,384.00 | 17,460.00 | -2,139.00 | -249.00 | -192.00 | -137.00 | | | | | | | | | | |
| Cash from Operations | -18,040.00 | 0.00 | -22,110.00 | -23,957.00 | -32,475.00 | -57,820.00 | | | | | | | | | | |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7,945.00 | -11,934.00 | -40,374.00 | -22,545.00 | -4,618.00 | -3,658.00 | | | | |
| Depreciation & Amortization | 43.00 | 42.00 | 44.00 | 43.00 | 39.00 | 39.00 | | | | |
| Stock-Based Compensation | 241.00 | 303.00 | 135.00 | 7.00 | 8.00 | 7.00 | | | | |
| Change Working Capital | 476.00 | 559.00 | 1,150.00 | -1,149.00 | 147.00 | 408.00 | | | | |
| Change In Accounts Receivable | 430.00 | 664.00 | 217.00 | -1,447.00 | 658.00 | 789.00 | | | | |
| Change In Accounts Payable | 0.00 | 100.00 | 761.00 | 177.00 | -479.00 | -64.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 1,817.00 | 7,156.00 | 34,347.00 | 17,111.00 | 908.00 | -556.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -31.00 | 0.00 | 0.00 | | | | | | | | | | |
| Acquisitions | 2,761.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Investing Activities | 2,964.00 | 0.00 | 2,948.00 | 15,702.00 | 0.00 | 0.00 | | | | | | | | | | |
| Cash from Investing | 3,153.00 | 0.00 | 2,948.00 | 15,671.00 | 164.00 | 130.00 | | | | | | | | | | |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20,218.00 | 0.00 | -153.00 | -129.00 | -231.00 | -2,817.00 | | | | | | | | | | |
| Debt Issued | 39,642.00 | 813.00 | 2,201.00 | 55.00 | 2.00 | 1,153.00 | | | | | | | | | | |
| Issuance of Common Stock | 3,385.00 | 0.00 | 3,385.00 | 0.00 | 872.00 | 82,639.00 | | | | | | | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Financing Activities | 23,463.00 | 0.00 | 23,463.00 | 0.00 | 11,550.00 | 8,149.00 | | | | | | | | | | |
| Cash from Financing | 23,306.00 | 0.00 | 23,310.00 | -129.00 | 12,191.00 | 87,971.00 | | | | | | | | | | |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | -850.00 | -112.00 | 56.00 | 327.00 | 13.00 | -16,674.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8,300.00 | -2,058.00 | 4,027.00 | -8,118.00 | -20,169.00 | 28,422.00 | | | | | | | | | | |
| Closing Cash Balance | 11,724.00 | 16,142.00 | 18,200.00 | 14,173.00 | 22,291.00 | 42,460.00 | | | | | | | | | | |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19,685.00 | 13,349.00 | -4,329.00 | -5,693.00 | 10,111.00 | -3,455.00 | | | | |
| Closing Cash Balance | 44,847.00 | 25,162.00 | 11,813.00 | 16,142.00 | 21,835.00 | 11,724.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -18,040.00 | -17,145.00 | -22,110.00 | -23,988.00 | -32,475.00 | -57,820.00 | | | | | | | | | | |
| Real Free Cash Flow | -18,304.00 | -17,172.00 | -23,178.00 | -26,289.00 | -35,333.00 | -67,162.00 | | | | | | | | | | |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5,368.00 | -3,874.00 | -4,698.00 | -6,533.00 | -3,516.00 | -3,760.00 | | | | |
| Real Free Cash Flow | -5,609.00 | -4,177.00 | -4,833.00 | -6,540.00 | -3,524.00 | -3,767.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -20.59 | -12.44 | -10.81 | -6.48 | -6.80 | -3.02 | | | | | | |
| P/EG | 0.28 | -0.18 | 0.77 | 0.27 | 0.12 | 0.11 | | | | | | |
| P/B | 24.60 | 4.63 | 1.84 | 1.11 | 1.38 | 1.13 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -63.42 | -26.23 | -10.27 | -6.60 | -6.62 | -3.36 | | | | | | |
| P/OFC | -63.42 | -26.23 | -10.27 | -6.61 | -6.62 | -3.36 | | | | | | |
| Price/EV | -20.61 | -23.44 | -9.47 | -5.91 | -6.22 | -2.46 | | | | | | |
| Nacenění | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -28.91 | -20.59 | -4.99 | 0.00 | -15.68 | | | | | |
| P/EG | 0.83 | 0.28 | -0.01 | 0.00 | 0.50 | | | | | |
| P/B | 15.21 | 24.60 | 4.63 | 0.00 | 1.94 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Marže | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | 0.46 | 1.04 | 8.13 | 9.97 | 5.93 | | | | | | |
| Quick Ratio | 0.32 | 0.46 | 1.04 | 8.13 | 9.82 | 5.93 | | | | | | |
| Solvency Ratio | -0.14 | -0.90 | -1.02 | -9.55 | -8.26 | -7.91 | | | | | | |
| Cash Ratio | 0.31 | 0.41 | 0.90 | 6.85 | 9.20 | 5.73 | | | | | | |
| Debt To Assets Ratio | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | | | | | | |
| Debt To Equity Ratio | 0.09 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 | | | | | | |
| Financial Leverage Ratio | 3.07 | 1.41 | 1.17 | 1.02 | 1.02 | 1.05 | | | | | | |
| Debt Service Coverage Ratio | -3.82 | -6.80 | -9.85 | -367.22 | -465.24 | -536.37 | | | | | | |
| Interest Coverage Ratio | -19.11 | 0.00 | -275.89 | -367.25 | -466.04 | -534.56 | | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | 0.32 | 0.46 | 1.04 | 0.61 | | | | | |
| Quick Ratio | 0.68 | 0.32 | 0.46 | 1.04 | 0.61 | | | | | |
| Solvency Ratio | -0.12 | -0.14 | -0.56 | -0.21 | -0.17 | | | | | |
| Cash Ratio | 0.67 | 0.31 | 0.41 | 1.02 | 0.55 | | | | | |
| Debt To Assets Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | | | | | |
| Debt To Equity Ratio | 0.04 | 0.09 | 0.04 | 0.02 | 0.03 | | | | | |
| Financial Leverage Ratio | 2.11 | 3.07 | 1.41 | 1.20 | 1.18 | | | | | |
| Debt Service Coverage Ratio | -2.82 | -3.82 | -7.47 | -1.62 | -1.30 | | | | | |
| Interest Coverage Ratio | -42.38 | -19.11 | -23.57 | -17.57 | -19.55 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Net Income Per Share | -0.07 | -0.07 | -0.04 | -0.05 | -0.06 | -0.14 | | | | | | |
| Cash Per Share | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.09 | | | | | | |
| Shareholders Equity Per Share | 0.07 | 0.18 | 0.23 | 0.27 | 0.30 | 0.36 | | | | | | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.12 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.01 | -0.02 | -0.04 | 0.00 | -0.01 | | | | | |
| Cash Per Share | 0.08 | 0.05 | 0.03 | 0.00 | 0.02 | | | | | |
| Shareholders Equity Per Share | 0.11 | 0.07 | 0.18 | 0.00 | 0.22 | | | | | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | -0.2% | -0.5% | -0.4% | -0.3% | -0.8% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.09 | 0.11 | 0.18 | 0.06 | 0.10 | 0.08 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Efektivita | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -1.7% | 0.0% | 0.0% | -1.4% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | | |
| Dividendy | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
