Northern Dynasty Minerals Ltd. (TSX:NDM)

Northern Dynasty Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.96	54.73	16.14	18.2	14.17	22.29
Cash & Short-Term Investments	52.96	54.73	16.14	18.2	14.17	22.29
Cash Growth	110.48%	239.08%	-11.31%	28.41%	-36.42%	-47.50%
Other Receivables	0.11	0.12	0.15	0.68	0.13	0.16
Receivables	0.11	0.12	0.15	0.68	0.13	0.16
Prepaid Expenses	0.95	1.99	1.76	2.25	2.53	1.35
Other Current Assets	-	-	-	-	-	0.35
Total Current Assets	54.03	56.84	18.05	21.13	16.84	24.16
Property, Plant & Equipment	65.24	63.17	118.13	121.85	127.53	134.34
Other Long-Term Assets	1.03	0.98	0.98	0.87	0.85	0.79
Total Assets	120.3	120.99	137.16	143.85	145.22	159.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.32	0.72	0.92	0.93	1.68	1.92
Accrued Expenses	2.46	1.56	0.27	0.29	0.24	0.38
Current Portion of Long-Term Debt	2.99	2.65	2.75	2.2	-	-
Current Portion of Leases	0.2	0.18	0.18	0.13	0.15	0.13
Other Current Liabilities	98.58	97.8	35.31	16.69	-	-
Total Current Liabilities	108.55	102.9	39.42	20.23	2.07	2.42
Long-Term Leases	0.28	0.36	0.55	0.34	0.46	0.56
Other Long-Term Liabilities	-	-	-	-	-	0.8
Total Liabilities	108.83	103.26	39.96	20.56	2.53	3.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	750.32	740.75	702.76	702.95	700.28	700.28
Retained Earnings	-852.35	-837.24	-732.87	-696.96	-675.96	-651.52
Comprehensive Income & Other	113.49	114.22	127.31	117.29	118.37	106.74
Shareholders' Equity	11.47	17.73	97.2	123.28	142.69	155.49
Total Liabilities & Equity	120.3	120.99	137.16	143.85	145.22	159.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.47	3.18	3.47	2.66	0.61	0.69
Net Cash (Debt)	49.5	51.55	12.67	15.54	13.56	21.6
Net Cash Growth	127.63%	306.94%	-18.48%	14.59%	-37.23%	-48.00%
Net Cash Per Share	0.09	0.09	0.02	0.03	0.03	0.04
Filing Date Shares Outstanding	562.12	559.99	538.58	538.48	529.78	529.78
Total Common Shares Outstanding	562.12	558.46	537.79	538.48	529.78	529.78
Working Capital	-54.52	-46.06	-21.37	0.9	14.77	21.73
Book Value Per Share	0.02	0.03	0.18	0.23	0.27	0.29
Tangible Book Value	11.47	17.73	97.2	123.28	142.69	155.49
Tangible Book Value Per Share	0.02	0.03	0.18	0.23	0.27	0.29
Machinery	1.61	1.61	1.6	1.6	1.6	1.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error