Northern Dynasty Minerals Ltd.
NAK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,847 | $25,162 | $11,813 | $16,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $113 | $183 | $152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $649 | $0 | $0 | $0 |
| Total Curr. Assets | $45,496 | $26,244 | $13,508 | $18,050 |
| Property Plant & Equip (Net) | $80,816 | $95,352 | $118,116 | $118,126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $981 | $949 | $992 | $984 |
| Total NC Assets | $81,797 | $96,301 | $119,108 | $119,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127,293 | $122,545 | $132,616 | $137,160 |
| Liabilities | – | – | – | – |
| Payables | $2,605 | $1,621 | $1,850 | $917 |
| Short-Term Debt | $2,568 | $2,813 | $2,854 | $2,750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,318 | $76,908 | $69,781 | $35,305 |
| Total Curr. Liab. | $66,491 | $82,154 | $75,220 | $39,415 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $407 | $0 | $0 | $0 |
| Total NC Liab. | $407 | $441 | $507 | $548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $605 | $676 | $724 |
| Total Liabilities | $66,898 | $82,595 | $75,727 | $39,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $736,842 | $705,080 | $703,299 | $702,755 |
| Retained Earnings | -$793,123 | -$785,178 | -$773,244 | -$732,870 |
| AOCI | $116,676 | $120,048 | $126,834 | $127,312 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $60,395 | $39,950 | $56,889 | $97,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127,293 | $122,545 | $132,616 | $137,160 |
| Net Debt | -$42,279 | -$22,349 | -$8,959 | -$13,392 |