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 | 102.03% | 358.73% | 255.82% | 99.21% | 115.37% |
| Total Receivables | -4.95% | -27.81% | -17.80% | -29.10% | -17.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.60% | -3.18% | 18.75% | 35.66% | -12.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.59% | 312.98% | 230.46% | 97.11% | 103.12% |
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| Total Current Assets | 97.59% | 312.98% | 230.46% | 97.11% | 103.12% |
| Net Property, Plant & Equipment | -34.33% | -44.07% | -43.88% | -29.43% | -24.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88% | 3.85% | 4.08% | 2.97% | 3.17% |
| Total Assets | -5.78% | -7.34% | -7.44% | -8.13% | -12.13% |
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| Total Accounts Payable | 155.75% | -27.12% | -17.83% | 115.62% | 10.88% |
| Total Accrued Expenses | 264.70% | 191.62% | 511.85% | 469.64% | 251.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 1.93% | 1.32% | 1.35% | 6.28% |
| Total Finance Division Other Current Liabilities | 23.03% | 4.23% | 190.69% | 233.56% | 358.52% |
| Total Other Current Liabilities | 23.03% | 4.23% | 190.69% | 233.56% | 358.52% |
| Total Current Liabilities | 26.82% | 4.78% | 173.96% | 200.80% | 287.15% |
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| Total Current Liabilities | 26.82% | 4.78% | 173.96% | 200.80% | 287.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.72% | -35.24% | -31.45% | -24.38% | 36.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.47% | 4.51% | 171.14% | 195.45% | 283.41% |
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| Common Stock & APIC | 2.14% | 9.26% | 10.61% | 1.70% | 0.69% |
| Retained Earnings | -4.19% | -8.95% | -19.88% | -8.29% | -11.65% |
| Treasury Stock & Other | -9.26% | -7.12% | -5.86% | -5.73% | -0.71% |
| Total Common Equity | -72.45% | -23.12% | -80.86% | -47.90% | -66.12% |
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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 | -72.45% | -23.12% | -80.86% | -47.90% | -66.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.45% | -23.12% | -80.86% | -47.90% | -66.12% |
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