Northern Dynasty Minerals Ltd. NAK
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.83% | -5.79% | 23.98% | 74.52% | 124.48% |
| Total Receivables | -13.96% | 5.65% | -9.11% | 15.20% | -34.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.94% | -29.90% | 291.15% | -47.85% | -32.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.73% | -6.61% | 26.92% | 69.74% | 104.75% |
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| Total Current Assets | -1.73% | -6.61% | 26.92% | 69.74% | 104.75% |
| Net Property, Plant & Equipment | 0.21% | -0.49% | -20.59% | -17.01% | -14.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15% | 0.45% | 1.06% | 1.22% | 0.81% |
| Total Assets | -0.66% | -3.36% | -3.45% | 1.71% | -2.61% |
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| Total Accounts Payable | 225.06% | 78.65% | -69.98% | 46.79% | -7.66% |
| Total Accrued Expenses | 51.35% | 0.87% | 75.95% | 35.85% | 20.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01% | 3.79% | 4.63% | -9.78% | 3.78% |
| Total Finance Division Other Current Liabilities | 37.52% | -29.23% | 64.44% | -23.08% | 16.15% |
| Total Other Current Liabilities | 37.52% | -29.23% | 64.44% | -23.08% | 16.15% |
| Total Current Liabilities | 39.75% | -27.12% | 57.21% | -20.75% | 15.10% |
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| Total Current Liabilities | 39.75% | -27.12% | 57.21% | -20.75% | 15.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.35% | -12.75% | -10.64% | -9.62% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.52% | -27.07% | 56.80% | -20.69% | 14.95% |
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| Common Stock & APIC | -0.92% | -1.29% | 2.13% | 2.33% | 5.66% |
| Retained Earnings | -2.66% | 4.25% | -7.24% | 1.09% | -7.01% |
| Treasury Stock & Other | -2.24% | -1.86% | -0.56% | -4.83% | -0.25% |
| Total Common Equity | -73.39% | 134.74% | -70.18% | 48.03% | -25.99% |
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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 | -73.39% | 134.74% | -70.18% | 48.03% | -25.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.39% | 134.74% | -70.18% | 48.03% | -25.99% |
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