Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.52% | 124.48% | -26.74% | -30.59% | 88.68% |
| Total Receivables | 15.20% | -34.88% | 20.55% | -21.60% | 34.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.85% | -32.46% | -13.81% | 346.87% | -66.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.74% | 104.75% | -25.09% | -24.29% | 74.91% |
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| Total Current Assets | 69.74% | 104.75% | -25.09% | -24.29% | 74.91% |
| Net Property, Plant & Equipment | -17.01% | -14.92% | 0.10% | -0.15% | -10.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | 0.81% | 0.92% | -0.01% | 1.42% |
| Total Assets | 1.71% | -2.61% | -3.21% | -4.17% | -2.72% |
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| Total Accounts Payable | 46.79% | -7.66% | 101.96% | -21.23% | -24.52% |
| Total Accrued Expenses | 35.85% | 20.64% | 112.18% | 63.81% | -16.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.78% | 3.78% | 3.42% | 4.66% | -5.39% |
| Total Finance Division Other Current Liabilities | -23.08% | 16.15% | 97.86% | 88.69% | 5.74% |
| Total Other Current Liabilities | -23.08% | 16.15% | 97.86% | 88.69% | 5.74% |
| Total Current Liabilities | -20.75% | 15.10% | 91.04% | 72.62% | 2.00% |
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| Total Current Liabilities | -20.75% | 15.10% | 91.04% | 72.62% | 2.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.62% | -8.34% | -7.40% | -1.42% | 63.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.69% | 14.95% | 89.69% | 70.86% | 2.92% |
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| Common Stock & APIC | 2.33% | 5.66% | 0.18% | -6.10% | 1.31% |
| Retained Earnings | 1.09% | -7.01% | -5.62% | 3.13% | -1.97% |
| Treasury Stock & Other | -4.83% | -0.25% | -0.27% | -0.42% | 0.24% |
| Total Common Equity | 48.03% | -25.99% | -41.41% | -18.83% | -3.75% |
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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 | 48.03% | -25.99% | -41.41% | -18.83% | -3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.03% | -25.99% | -41.41% | -18.83% | -3.75% |
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