Northern Dynasty Minerals Ltd.
NDM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.37% | -26.68% | -18.59% | 1,480.86% | 231.29% |
| Total Receivables | -17.18% | 19.76% | -79.34% | 109.49% | 0.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.00% | -22.04% | -28.37% | -11.82% | -15.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.12% | -25.80% | -21.58% | 369.45% | -5.46% |
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| Total Current Assets | 103.12% | -25.80% | -21.58% | 369.45% | -5.46% |
| Net Property, Plant & Equipment | -24.09% | -10.62% | -11.02% | -12.87% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 3.62% | 3.57% | 4.80% | 4.93% |
| Total Assets | -12.13% | -12.36% | -12.48% | 0.94% | -2.38% |
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| Total Accounts Payable | 10.88% | 10.73% | -9.41% | -65.01% | -32.89% |
| Total Accrued Expenses | 251.41% | 6.23% | -14.59% | -49.42% | -37.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | 17.69% | 15.61% | 1,585.26% | 1,631.70% |
| Total Finance Division Other Current Liabilities | 358.52% | 285.46% | 94.19% | 509.55% | 92.84% |
| Total Other Current Liabilities | 358.52% | 285.46% | 94.19% | 509.55% | 92.84% |
| Total Current Liabilities | 287.15% | 228.82% | 78.86% | 231.65% | 87.25% |
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| Total Current Liabilities | 287.15% | 228.82% | 78.86% | 231.65% | 87.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.99% | 43.43% | 48.85% | 45.59% | -18.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 283.41% | 226.00% | 78.37% | 221.87% | 83.67% |
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| Common Stock & APIC | 0.69% | -5.71% | -8.24% | 0.47% | -2.91% |
| Retained Earnings | -11.65% | -3.76% | 3.49% | -2.57% | 0.93% |
| Treasury Stock & Other | -0.71% | -0.43% | -0.37% | 0.56% | 0.97% |
| Total Common Equity | -66.12% | -55.59% | -27.64% | -10.99% | -10.07% |
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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 | -66.12% | -55.59% | -27.64% | -10.99% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.12% | -55.59% | -27.64% | -10.99% | -10.07% |
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