Northern Dynasty Minerals Ltd. (NAK)

NYSEAMERICAN: NAK · Real-Time Price · USD

0.9161

-0.0305 (-3.22%)

At close: Oct 15, 2026, 4:00 PM

0.9362

+0.0201 (2.19%)

After-hours: Oct 15, 2026, 5:28 PM EDT

Northern Dynasty Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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

SEC Filings: 10-K · 10-Q