Northern Dynasty Minerals Ltd
(NDM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,847 | 25,162 | 11,813 | 16,142 | 21,835 |
| Receivables | 133 | 113 | 183 | 152 | 182 |
| TOTAL | $45,496 | $26,244 | $13,508 | $18,050 | $22,386 |
| Non-Current Assets | |||||
| PPE Net | 80,814 | 95,352 | 118,116 | 118,126 | 111,078 |
| Other Non-Current Assets | 983 | 949 | 992 | 984 | 924 |
| TOTAL | $81,797 | $96,301 | $119,108 | $119,110 | $112,002 |
| Total Assets | $127,293 | $122,545 | $132,616 | $137,160 | $134,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,568 | 2,813 | 2,854 | 2,750 | 2,487 |
| Accounts payable and accrued liabilities | 2,430 | 1,621 | 1,850 | 917 | 1,093 |
| Other current liabilities | 60,419 | 76,908 | 69,781 | 35,305 | 17,568 |
| TOTAL | $66,491 | $82,154 | $75,220 | $39,415 | $21,439 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 522 |
| TOTAL | $407 | $441 | $507 | $548 | $522 |
| Total Liabilities | $66,898 | $82,595 | $75,727 | $39,963 | $21,961 |
| Shareholders' Equity | |||||
| Common Shares | 736,842 | 705,080 | 703,299 | 702,755 | 702,713 |
| Retained earnings | -793,123 | -785,178 | -773,244 | -732,870 | -710,325 |
| Other shareholders' equity | 116,676 | 120,048 | 126,834 | 127,312 | 120,039 |
| TOTAL | $60,395 | $39,950 | $56,889 | $97,197 | $112,427 |
| Total Liabilities And Equity | $127,293 | $122,545 | $132,616 | $137,160 | $134,388 |