Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 37.27M | 37.70M | 39.92M | 32.20M | 18.45M |
| Total Receivables | 78.80K | 91.90K | 86.80K | 95.50K | 82.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 670.70K | 1.02M | 1.45M | 370.50K | 710.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.02M | 38.81M | 41.46M | 32.66M | 19.24M |
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| Total Current Assets | 38.02M | 38.81M | 41.46M | 32.66M | 19.24M |
| Net Property, Plant & Equipment | 45.92M | 45.96M | 46.07M | 58.02M | 69.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 722.80K | 716.80K | 711.80K | 704.30K | 695.80K |
| Total Assets | 84.66M | 85.49M | 88.24M | 91.39M | 89.85M |
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| Total Accounts Payable | 3.04M | 938.00K | 523.70K | 1.74M | 1.19M |
| Total Accrued Expenses | 1.73M | 1.15M | 1.14M | 645.40K | 475.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24M | 2.14M | 2.06M | 1.97M | 2.18M |
| Total Finance Division Other Current Liabilities | 69.38M | 50.60M | 71.33M | 43.38M | 56.39M |
| Total Other Current Liabilities | 69.38M | 50.60M | 71.33M | 43.38M | 56.39M |
| Total Current Liabilities | 76.39M | 54.83M | 75.05M | 47.74M | 60.24M |
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| Total Current Liabilities | 76.39M | 54.83M | 75.05M | 47.74M | 60.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 194.90K | 228.40K | 261.10K | 292.20K | 323.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.59M | 55.06M | 75.31M | 48.03M | 60.56M |
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| Common Stock & APIC | 528.05M | 534.60M | 540.25M | 529.00M | 516.97M |
| Retained Earnings | -599.85M | -586.13M | -610.62M | -569.41M | -575.70M |
| Treasury Stock & Other | 79.87M | 81.96M | 83.30M | 83.77M | 88.02M |
| Total Common Equity | 8.07M | 30.43M | 12.93M | 43.36M | 29.29M |
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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 | 8.07M | 30.43M | 12.93M | 43.36M | 29.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07M | 30.43M | 12.93M | 43.36M | 29.29M |
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