Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.82% | 99.21% | 115.37% | -26.68% | -18.59% |
| Total Receivables | -17.80% | -29.10% | -17.18% | 19.76% | -79.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.75% | 35.66% | -12.00% | -22.04% | -28.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.46% | 97.11% | 103.12% | -25.80% | -21.58% |
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| Total Current Assets | 230.46% | 97.11% | 103.12% | -25.80% | -21.58% |
| Net Property, Plant & Equipment | -43.88% | -29.43% | -24.09% | -10.62% | -11.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08% | 2.97% | 3.17% | 3.62% | 3.57% |
| Total Assets | -7.44% | -8.13% | -12.13% | -12.36% | -12.48% |
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| Total Accounts Payable | -17.83% | 115.62% | 10.88% | 10.73% | -9.41% |
| Total Accrued Expenses | 511.85% | 469.64% | 251.41% | 6.23% | -14.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 1.35% | 6.28% | 17.69% | 15.61% |
| Total Finance Division Other Current Liabilities | 190.69% | 233.56% | 358.52% | 285.46% | 94.19% |
| Total Other Current Liabilities | 190.69% | 233.56% | 358.52% | 285.46% | 94.19% |
| Total Current Liabilities | 173.96% | 200.80% | 287.15% | 228.82% | 78.86% |
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| Total Current Liabilities | 173.96% | 200.80% | 287.15% | 228.82% | 78.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.45% | -24.38% | 36.99% | 43.43% | 48.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 171.14% | 195.45% | 283.41% | 226.00% | 78.37% |
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| Common Stock & APIC | 10.61% | 1.70% | 0.69% | -5.71% | -8.24% |
| Retained Earnings | -19.88% | -8.29% | -11.65% | -3.76% | 3.49% |
| Treasury Stock & Other | -5.86% | -5.73% | -0.71% | -0.43% | -0.37% |
| Total Common Equity | -80.86% | -47.90% | -66.12% | -55.59% | -27.64% |
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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 | -80.86% | -47.90% | -66.12% | -55.59% | -27.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.86% | -47.90% | -66.12% | -55.59% | -27.64% |
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