Northern Dynasty Minerals Ltd.
NAK
$2.05
$0.084.06%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.92M | 32.20M | 18.45M | 8.22M | 11.22M |
| Total Receivables | 86.80K | 95.50K | 82.90K | 127.30K | 105.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.45M | 370.50K | 710.50K | 1.05M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.46M | 32.66M | 19.24M | 9.40M | 12.54M |
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| Total Current Assets | 41.46M | 32.66M | 19.24M | 9.40M | 12.54M |
| Net Property, Plant & Equipment | 46.07M | 58.02M | 69.91M | 82.18M | 82.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 711.80K | 704.30K | 695.80K | 690.20K | 683.90K |
| Total Assets | 88.24M | 91.39M | 89.85M | 92.26M | 95.33M |
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| Total Accounts Payable | 523.70K | 1.74M | 1.19M | 1.29M | 637.30K |
| Total Accrued Expenses | 1.14M | 645.40K | 475.10K | 393.80K | 185.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 1.97M | 2.18M | 2.10M | 2.03M |
| Total Finance Division Other Current Liabilities | 71.33M | 43.38M | 56.39M | 48.55M | 24.54M |
| Total Other Current Liabilities | 71.33M | 43.38M | 56.39M | 48.55M | 24.54M |
| Total Current Liabilities | 75.05M | 47.74M | 60.24M | 52.33M | 27.39M |
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| Total Current Liabilities | 75.05M | 47.74M | 60.24M | 52.33M | 27.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 261.10K | 292.20K | 323.30K | 352.70K | 380.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.31M | 48.03M | 60.56M | 52.69M | 27.77M |
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| Common Stock & APIC | 540.25M | 529.00M | 516.97M | 489.30M | 488.42M |
| Retained Earnings | -610.62M | -569.41M | -575.70M | -537.97M | -509.35M |
| Treasury Stock & Other | 83.30M | 83.77M | 88.02M | 88.24M | 88.48M |
| Total Common Equity | 12.93M | 43.36M | 29.29M | 39.58M | 67.55M |
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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 | 12.93M | 43.36M | 29.29M | 39.58M | 67.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.93M | 43.36M | 29.29M | 39.58M | 67.55M |
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