Northern Dynasty Minerals Ltd. (TSX:NDM)

Northern Dynasty Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.73	16.14	18.2	14.17	22.29
Cash & Short-Term Investments	54.73	16.14	18.2	14.17	22.29
Cash Growth	239.08%	-11.31%	28.41%	-36.42%	-47.50%
Other Receivables	-	-	0.02	-	-
Total Trade Receivables	-	-	0.02	-	-
Other Current Assets	2.11	1.91	2.91	2.66	1.87
Total Current Assets	56.84	18.05	21.13	16.84	24.16
Net Property, Plant & Equipment	63.17	118.13	121.85	127.53	134.34
Other Long-Term Assets	0.98	0.98	0.87	0.85	0.79
Total Assets	120.99	137.16	143.85	145.22	159.28
Accounts Payable	2.45	1.36	1.34	2.07	2.42
Accrued Expenses	0.9	1.09	1.06	1.83	2.05
Current Portion of Long-Term Debt	2.65	2.75	2.2	-	-
Other Current Liabilities	97.8	35.31	16.69	-	-
Total Current Liabilities	102.9	39.42	20.23	2.07	2.42
Other Long-Term Liabilities	0.36	0.55	0.34	0.46	1.37
Total Long-Term Liabilities	0.36	0.55	0.34	0.46	1.37
Total Liabilities	103.26	39.96	20.56	2.53	3.79
Common Stock	740.75	702.76	702.95	700.28	700.28
Additional Paid-in Capital	114.22	127.31	117.29	118.37	106.74
Retained Earnings	-837.24	-732.87	-696.96	-675.96	-651.52
Shareholders' Equity	17.73	97.2	123.28	142.69	155.49
Total Liabilities & Equity	120.99	137.16	143.85	145.22	159.28
Total Debt	2.65	2.75	2.2	0	0
Net Cash (Debt)	52.09	13.39	16	14.17	22.29
Net Cash Growth	288.94%	-16.32%	12.91%	-36.42%	-47.50%
Net Cash Per Share	0.10	0.03	0.03	0.03	0.04
Book Value	17.73	97.2	123.28	142.69	155.49
Book Value Per Share	0.03	0.18	0.23	0.27	0.30
Tangible Book Value	17.73	97.2	123.28	142.69	155.49
Tangible Book Value Per Share	0.03	0.18	0.23	0.27	0.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.