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 | 99.21% | 115.37% | -26.68% | -18.59% | 1,480.86% |
| Total Receivables | -29.10% | -17.18% | 19.76% | -79.34% | 109.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.66% | -12.00% | -22.04% | -28.37% | -11.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.11% | 103.12% | -25.80% | -21.58% | 369.45% |
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| Total Current Assets | 97.11% | 103.12% | -25.80% | -21.58% | 369.45% |
| Net Property, Plant & Equipment | -29.43% | -24.09% | -10.62% | -11.02% | -12.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | 3.17% | 3.62% | 3.57% | 4.80% |
| Total Assets | -8.13% | -12.13% | -12.36% | -12.48% | 0.94% |
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| Total Accounts Payable | 115.62% | 10.88% | 10.73% | -9.41% | -65.01% |
| Total Accrued Expenses | 469.64% | 251.41% | 6.23% | -14.59% | -49.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | 6.28% | 17.69% | 15.61% | 1,585.26% |
| Total Finance Division Other Current Liabilities | 233.56% | 358.52% | 285.46% | 94.19% | 509.55% |
| Total Other Current Liabilities | 233.56% | 358.52% | 285.46% | 94.19% | 509.55% |
| Total Current Liabilities | 200.80% | 287.15% | 228.82% | 78.86% | 231.65% |
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| Total Current Liabilities | 200.80% | 287.15% | 228.82% | 78.86% | 231.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.38% | 36.99% | 43.43% | 48.85% | 45.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 195.45% | 283.41% | 226.00% | 78.37% | 221.87% |
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| Common Stock & APIC | 1.70% | 0.69% | -5.71% | -8.24% | 0.47% |
| Retained Earnings | -8.29% | -11.65% | -3.76% | 3.49% | -2.57% |
| Treasury Stock & Other | -5.73% | -0.71% | -0.43% | -0.37% | 0.56% |
| Total Common Equity | -47.90% | -66.12% | -55.59% | -27.64% | -10.99% |
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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 | -47.90% | -66.12% | -55.59% | -27.64% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.90% | -66.12% | -55.59% | -27.64% | -10.99% |
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