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Northern Dynasty Minerals Ltd. (NDM.TO)

Northern Dynasty Minerals Ltd. (NDM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 52,494 54,734 44,847 25,162 11,813
Receivables 128 119 133 113 183
TOTAL $54,040 $56,840 $45,496 $26,244 $13,508
Non-Current Assets
PPE Net 63,995 63,159 80,814 95,352 118,116
Other Non-Current Assets 998 986 983 949 992
TOTAL $64,993 $64,145 $81,797 $96,301 $119,108
Total Assets $119,033 $120,985 $127,293 $122,545 $132,616
Liabilities
Current Liabilities
Short Term Debt 2,799 2,647 2,568 2,813 2,854
Accounts payable and accrued liabilities 1,306 718 2,430 1,621 1,850
Other current liabilities 70,459 97,799 60,419 76,908 69,781
TOTAL $76,349 $102,899 $66,491 $82,154 $75,220
Non-Current Liabilities
TOTAL $318 $358 $407 $441 $507
Total Liabilities $76,667 $103,257 $66,898 $82,595 $75,727
Shareholders' Equity
Common Shares 744,360 740,749 736,842 705,080 703,299
Retained earnings -816,108 -837,236 -793,123 -785,178 -773,244
Other shareholders' equity 114,114 114,215 116,676 120,048 126,834
TOTAL $42,366 $17,728 $60,395 $39,950 $56,889
Total Liabilities And Equity $119,033 $120,985 $127,293 $122,545 $132,616
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