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Northern Dynasty Minerals Ltd. (NDM.TO)

Northern Dynasty Minerals Ltd. (NDM.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Northern Dynasty Minerals Ltd is a mineral exploration company. It has a single operating segment of acquisition, exploration, and development of mineral properties. Its core asset is the Pebble Project located in Alaska, USA. The Pebble project is seeking to develop a deposit of copper, gold, molybdenum, and silver into a modern mining operation.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 21,128 -44,113 -7,945 -11,934 -40,374
Net Income Growth +147.90% -455.23% +33.43% +70.44% -79.08%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 119,033 120,985 127,293 122,545 132,616
Total Assets Growth -1.61% -4.96% +3.87% -7.59% -3.31%
Total Liabilities 76,667 103,257 66,898 82,595 75,727
Total Liabilities Growth -25.75% +54.35% -19.00% +9.07% +89.49%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -4,917 -9,266 -5,368 -3,874 -4,698
Operating Cash Flow Growth +46.94% -72.62% -38.56% +17.54% +28.09%
Net Cash Flow -2,868 10,710 19,017 13,907 -4,332
Change in Net Cash Flow -126.78% -43.68% +36.74% +421.03% +31.44%
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