Northern Dynasty Minerals Ltd.

NDM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$45CA$25CA$12CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$2CA$2
Total Curr. AssetsCA$45CA$26CA$14CA$18
Property Plant & Equip (Net)CA$81CA$95CA$118CA$118
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$82CA$96CA$119CA$119
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$127CA$123CA$133CA$137
Liabilities––––
PayablesCA$3CA$2CA$2CA$1
Short-Term DebtCA$3CA$3CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$61CA$78CA$70CA$36
Total Curr. Liab.CA$66CA$82CA$75CA$39
LT DebtCA$0CA$0CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$67CA$83CA$76CA$40
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$737CA$705CA$703CA$703
Retained Earnings-CA$793-CA$785-CA$773-CA$733
AOCICA$117CA$120CA$127CA$127
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$60CA$40CA$57CA$97
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$127CA$123CA$133CA$137
Net Debt-CA$42-CA$22-CA$8-CA$13