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	0.12	0.15	0.68	0.13	0.16
Receivables	0.12	0.15	0.68	0.13	0.16
Prepaid Expenses	1.99	1.76	2.25	2.53	1.35
Other Current Assets	-	-	-	-	0.35
Total Current Assets	56.84	18.05	21.13	16.84	24.16
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	0.72	0.92	0.93	1.68	1.92
Accrued Expenses	1.56	0.27	0.29	0.24	0.38
Current Portion of Long-Term Debt	2.65	2.75	2.2	-	-
Current Portion of Leases	0.18	0.18	0.13	0.15	0.13
Other Current Liabilities	97.8	35.31	16.69	-	-
Total Current Liabilities	102.9	39.42	20.23	2.07	2.42
Long-Term Leases	0.36	0.55	0.34	0.46	0.56
Other Long-Term Liabilities	-	-	-	-	0.8
Total Liabilities	103.26	39.96	20.56	2.53	3.79
Common Stock	740.75	702.76	702.95	700.28	700.28
Retained Earnings	-837.24	-732.87	-696.96	-675.96	-651.52
Comprehensive Income & Other	114.22	127.31	117.29	118.37	106.74
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	3.18	3.47	2.66	0.61	0.69
Net Cash (Debt)	51.55	12.67	15.54	13.56	21.6
Net Cash Growth	306.94%	-18.48%	14.59%	-37.23%	-48.00%
Net Cash Per Share	0.09	0.02	0.03	0.03	0.04
Filing Date Shares Outstanding	559.99	538.58	538.48	529.78	529.78
Total Common Shares Outstanding	558.46	537.79	538.48	529.78	529.78
Working Capital	-46.06	-21.37	0.9	14.77	21.73
Book Value Per Share	0.03	0.18	0.23	0.27	0.29
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	0.29
Machinery	1.61	1.6	1.6	1.6	1.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.