Northern Dynasty Minerals Ltd. (TSX:NDM)
Canada
· Delayed Price · Currency is CAD 2.710
-0.030 (-1.09%)
Apr 29, 2026, 4:00 PM EST
Northern Dynasty Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 54.73 | 16.14 | 18.2 | 14.17 | 22.29 | Upgrade
|
| Cash & Short-Term Investments | 54.73 | 16.14 | 18.2 | 14.17 | 22.29 | Upgrade
|
| Cash Growth | 239.08% | -11.31% | 28.41% | -36.42% | -47.50% | Upgrade
|
| Other Receivables | 0.12 | 0.15 | 0.68 | 0.13 | 0.16 | Upgrade
|
| Receivables | 0.12 | 0.15 | 0.68 | 0.13 | 0.16 | Upgrade
|
| Prepaid Expenses | 1.99 | 1.76 | 2.25 | 2.53 | 1.35 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.35 | Upgrade
|
| Total Current Assets | 56.84 | 18.05 | 21.13 | 16.84 | 24.16 | Upgrade
|
| Property, Plant & Equipment | 63.17 | 118.13 | 121.85 | 127.53 | 134.34 | Upgrade
|
| Other Long-Term Assets | 0.98 | 0.98 | 0.87 | 0.85 | 0.79 | Upgrade
|
| Total Assets | 120.99 | 137.16 | 143.85 | 145.22 | 159.28 | Upgrade
|
| Accounts Payable | 0.72 | 0.92 | 0.93 | 1.68 | 1.92 | Upgrade
|
| Accrued Expenses | 1.56 | 0.27 | 0.29 | 0.24 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | 2.65 | 2.75 | 2.2 | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.18 | 0.13 | 0.15 | 0.13 | Upgrade
|
| Other Current Liabilities | 97.8 | 35.31 | 16.69 | - | - | Upgrade
|
| Total Current Liabilities | 102.9 | 39.42 | 20.23 | 2.07 | 2.42 | Upgrade
|
| Long-Term Leases | 0.36 | 0.55 | 0.34 | 0.46 | 0.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.8 | Upgrade
|
| Total Liabilities | 103.26 | 39.96 | 20.56 | 2.53 | 3.79 | Upgrade
|
| Common Stock | 740.75 | 702.76 | 702.95 | 700.28 | 700.28 | Upgrade
|
| Retained Earnings | -837.24 | -732.87 | -696.96 | -675.96 | -651.52 | Upgrade
|
| Comprehensive Income & Other | 114.22 | 127.31 | 117.29 | 118.37 | 106.74 | Upgrade
|
| Shareholders' Equity | 17.73 | 97.2 | 123.28 | 142.69 | 155.49 | Upgrade
|
| Total Liabilities & Equity | 120.99 | 137.16 | 143.85 | 145.22 | 159.28 | Upgrade
|
| Total Debt | 3.18 | 3.47 | 2.66 | 0.61 | 0.69 | Upgrade
|
| Net Cash (Debt) | 51.55 | 12.67 | 15.54 | 13.56 | 21.6 | Upgrade
|
| Net Cash Growth | 306.94% | -18.48% | 14.59% | -37.23% | -48.00% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 559.99 | 538.58 | 538.48 | 529.78 | 529.78 | Upgrade
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| Total Common Shares Outstanding | 558.46 | 537.79 | 538.48 | 529.78 | 529.78 | Upgrade
|
| Working Capital | -46.06 | -21.37 | 0.9 | 14.77 | 21.73 | Upgrade
|
| Book Value Per Share | 0.03 | 0.18 | 0.23 | 0.27 | 0.29 | Upgrade
|
| Tangible Book Value | 17.73 | 97.2 | 123.28 | 142.69 | 155.49 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.18 | 0.23 | 0.27 | 0.29 | Upgrade
|
| Machinery | 1.61 | 1.6 | 1.6 | 1.6 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.