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$44,847CA$25,162CA$11,813CA$16,142
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$113CA$183CA$152
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$649CA$969CA$1,512CA$1,756
Total Curr. AssetsCA$45,496CA$26,244CA$13,508CA$18,050
Property Plant & Equip (Net)CA$80,816CA$95,352CA$118,116CA$118,126
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$949CA$992CA$984
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$981CA$0CA$0CA$0
Total NC AssetsCA$81,797CA$96,301CA$119,108CA$119,110
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$127,293CA$122,545CA$132,616CA$137,160
Liabilities––––
PayablesCA$2,605CA$1,621CA$1,850CA$917
Short-Term DebtCA$2,568CA$2,977CA$3,023CA$2,926
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$61,318CA$77,556CA$70,347CA$35,572
Total Curr. Liab.CA$66,491CA$82,154CA$75,220CA$39,415
LT DebtCA$0CA$441CA$507CA$548
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$407CA$0CA$0CA$0
Total NC Liab.CA$407CA$441CA$507CA$548
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$605CA$676CA$724
Total LiabilitiesCA$66,898CA$82,595CA$75,727CA$39,963
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$736,842CA$705,080CA$703,299CA$702,755
Retained Earnings-CA$793,123-CA$785,178-CA$773,244-CA$732,870
AOCICA$116,676CA$120,048CA$126,834CA$127,312
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$60,395CA$39,950CA$56,889CA$97,197
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$127,293CA$122,545CA$132,616CA$137,160
Net Debt-CA$42,279-CA$21,744-CA$8,283-CA$12,668