Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.14% | -5.56% | 23.98% | 74.52% | 124.48% |
| Total Receivables | -14.25% | 5.88% | -9.11% | 15.20% | -34.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.14% | -29.73% | 291.15% | -47.85% | -32.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.04% | -6.38% | 26.92% | 69.74% | 104.75% |
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| Total Current Assets | -2.04% | -6.38% | 26.92% | 69.74% | 104.75% |
| Net Property, Plant & Equipment | -0.10% | -0.24% | -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 | 0.84% | 0.70% | 1.06% | 1.22% | 0.81% |
| Total Assets | -0.97% | -3.11% | -3.45% | 1.71% | -2.61% |
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| Total Accounts Payable | 224.05% | 79.11% | -69.98% | 46.79% | -7.66% |
| Total Accrued Expenses | 50.88% | 1.13% | 75.95% | 35.85% | 20.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | 4.05% | 4.63% | -9.78% | 3.78% |
| Total Finance Division Other Current Liabilities | 37.10% | -29.05% | 64.44% | -23.08% | 16.15% |
| Total Other Current Liabilities | 37.10% | -29.05% | 64.44% | -23.08% | 16.15% |
| Total Current Liabilities | 39.32% | -26.93% | 57.21% | -20.75% | 15.10% |
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| Total Current Liabilities | 39.32% | -26.93% | 57.21% | -20.75% | 15.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.67% | -12.52% | -10.64% | -9.62% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.09% | -26.88% | 56.80% | -20.69% | 14.95% |
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| Common Stock & APIC | -1.23% | -1.05% | 2.13% | 2.33% | 5.66% |
| Retained Earnings | -2.34% | 4.01% | -7.24% | 1.09% | -7.01% |
| Treasury Stock & Other | -2.54% | -1.61% | -0.56% | -4.83% | -0.25% |
| Total Common Equity | -73.48% | 135.33% | -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 | -73.48% | 135.33% | -70.18% | 48.03% | -25.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.48% | 135.33% | -70.18% | 48.03% | -25.99% |
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