Northern Dynasty Minerals Ltd.
NAK
$2.06
-$0.04-1.68%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.20M | 18.45M | 8.22M | 11.22M | 16.16M |
| Total Receivables | 95.50K | 82.90K | 127.30K | 105.60K | 134.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 370.50K | 710.50K | 1.05M | 1.22M | 273.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.66M | 19.24M | 9.40M | 12.54M | 16.57M |
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| Total Current Assets | 32.66M | 19.24M | 9.40M | 12.54M | 16.57M |
| Net Property, Plant & Equipment | 58.02M | 69.91M | 82.18M | 82.10M | 82.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 704.30K | 695.80K | 690.20K | 683.90K | 684.00K |
| Total Assets | 91.39M | 89.85M | 92.26M | 95.33M | 99.48M |
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| Total Accounts Payable | 1.74M | 1.19M | 1.29M | 637.30K | 809.10K |
| Total Accrued Expenses | 645.40K | 475.10K | 393.80K | 185.60K | 113.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97M | 2.18M | 2.10M | 2.03M | 1.94M |
| Total Finance Division Other Current Liabilities | 43.38M | 56.39M | 48.55M | 24.54M | 13.00M |
| Total Other Current Liabilities | 43.38M | 56.39M | 48.55M | 24.54M | 13.00M |
| Total Current Liabilities | 47.74M | 60.24M | 52.33M | 27.39M | 15.87M |
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| Total Current Liabilities | 47.74M | 60.24M | 52.33M | 27.39M | 15.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 292.20K | 323.30K | 352.70K | 380.90K | 386.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.03M | 60.56M | 52.69M | 27.77M | 16.26M |
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| Common Stock & APIC | 529.00M | 516.97M | 489.30M | 488.42M | 520.16M |
| Retained Earnings | -569.41M | -575.70M | -537.97M | -509.35M | -525.80M |
| Treasury Stock & Other | 83.77M | 88.02M | 88.24M | 88.48M | 88.86M |
| Total Common Equity | 43.36M | 29.29M | 39.58M | 67.55M | 83.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.36M | 29.29M | 39.58M | 67.55M | 83.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.36M | 29.29M | 39.58M | 67.55M | 83.22M |
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