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Northern Dynasty Minerals Ltd (NDM)

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  • 2.955
  • -0.005-0.17%
15min DelayTrading Jan 23 13:27 ET
1.63BMarket Cap-19.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Dynasty Minerals Ltd (NDM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
105.39%44.85M
114.62%25.16M
-22.18%11.81M
-11.31%16.14M
-11.31%16.14M
1,478.81%21.84M
242.41%11.72M
60.78%15.18M
28.41%18.2M
28.41%18.2M
-Cash and cash equivalents
105.39%44.85M
114.62%25.16M
-22.18%11.81M
-11.31%16.14M
-11.31%16.14M
1,478.81%21.84M
242.41%11.72M
60.78%15.18M
28.41%18.2M
28.41%18.2M
Receivables
-26.92%133K
-17.52%113K
27.08%183K
-77.48%152K
-77.48%152K
-93.88%182K
-98.40%137K
-25.39%144K
419.23%675K
419.23%675K
-Accrued interest receivable
-48.80%64K
-34.21%50K
13.48%101K
-82.69%103K
-82.69%103K
861.54%125K
162.07%76K
61.82%89K
829.69%595K
829.69%595K
-Taxes receivable
30.19%69K
3.28%63K
49.09%82K
-22.22%49K
-22.22%49K
-28.38%53K
-40.78%61K
-60.14%55K
-4.55%63K
-4.55%63K
-Due from related parties current
----
----
----
--0
--0
--4K
--0
--0
--17K
--17K
Prepaid assets
39.84%516K
-12.31%969K
-17.24%1.51M
-21.96%1.76M
-21.96%1.76M
-11.93%369K
-12.85%1.11M
-2.92%1.83M
-11.14%2.25M
-11.14%2.25M
Total current assets
103.23%45.5M
102.41%26.24M
-21.24%13.51M
-14.56%18.05M
-14.56%18.05M
368.82%22.39M
-2.28%12.97M
48.92%17.15M
25.48%21.13M
25.48%21.13M
Non current assets
Net PPE
-27.25%80.81M
-24.36%95.35M
-5.13%118.12M
-3.06%118.13M
-3.06%118.13M
-12.99%111.08M
1.19%126.06M
-2.09%124.5M
-4.45%121.85M
-4.45%121.85M
-Gross PPE
-27.97%81.6M
-25.06%96.1M
-6.18%118.82M
-2.87%120.38M
-2.87%120.38M
-12.66%113.29M
1.30%128.24M
-2.08%126.64M
-4.41%123.95M
-4.41%123.95M
-Accumulated depreciation
64.42%-788K
65.76%-745K
67.10%-703K
-7.73%-2.26M
-7.73%-2.26M
-7.79%-2.22M
-8.04%-2.18M
1.25%-2.14M
1.55%-2.1M
1.55%-2.1M
Other non current assets
6.39%983K
2.82%949K
9.98%992K
12.84%984K
12.84%984K
4.64%924K
8.46%923K
5.01%902K
2.35%872K
2.35%872K
Total non current assets
-26.97%81.8M
-24.16%96.3M
-5.02%119.11M
-2.94%119.11M
-2.94%119.11M
-12.87%112M
1.24%126.98M
-2.04%125.4M
-4.41%122.72M
-4.41%122.72M
Total assets
-5.28%127.29M
-12.44%122.55M
-6.97%132.62M
-4.65%137.16M
-4.65%137.16M
0.80%134.39M
0.90%139.95M
2.16%142.55M
-0.94%143.85M
-0.94%143.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.50%2.74M
5.91%2.98M
24.92%3.02M
25.96%2.93M
25.96%2.93M
1,582.69%2.63M
1,690.45%2.81M
1,513.33%2.42M
1,448.67%2.32M
1,448.67%2.32M
-Current debt
3.26%2.57M
15.76%2.81M
23.12%2.85M
25.17%2.75M
25.17%2.75M
--2.49M
--2.43M
--2.32M
--2.2M
--2.2M
-Current capital lease obligation
26.81%175K
-56.96%164K
65.69%169K
39.68%176K
39.68%176K
-11.54%138K
142.68%381K
-32.00%102K
-16.00%126K
-16.00%126K
Payables
167.17%3.33M
37.35%2.27M
16.38%2.42M
-2.63%1.18M
-2.63%1.18M
-80.28%1.25M
-84.77%1.65M
-36.44%2.08M
-36.67%1.22M
-36.67%1.22M
-accounts payable
122.32%2.43M
10.50%1.62M
17.53%1.85M
-1.29%917K
-1.29%917K
-65.06%1.09M
-30.64%1.47M
-45.39%1.57M
-44.80%929K
-44.80%929K
-Due to related parties current
487.58%899K
250.27%648K
12.75%566K
-6.97%267K
-6.97%267K
-49.50%153K
-35.31%185K
30.73%502K
21.10%287K
21.10%287K
Other current liabilities
243.92%60.42M
356.92%76.91M
309.15%69.78M
111.57%35.31M
111.57%35.31M
--17.57M
--16.83M
--17.06M
--16.69M
--16.69M
Current liabilities
210.14%66.49M
285.79%82.15M
249.03%75.22M
94.87%39.42M
94.87%39.42M
231.21%21.44M
93.54%21.3M
530.88%21.55M
877.10%20.23M
877.10%20.23M
Non current liabilities
Long term debt and capital lease obligation
--407K
36.53%441K
52.25%507K
62.13%548K
62.13%548K
----
-16.10%323K
-21.28%333K
-27.00%338K
-27.00%338K
-Long term capital lease obligation
--407K
36.53%441K
52.25%507K
62.13%548K
62.13%548K
----
-16.10%323K
-21.28%333K
-27.00%338K
-27.00%338K
Long term accounts payable and other payables
----
----
----
----
----
--522K
----
----
----
----
Total non current liabilities
-22.03%407K
36.53%441K
52.25%507K
62.13%548K
62.13%548K
45.40%522K
-16.10%323K
-21.28%333K
-27.00%338K
-27.00%338K
Total liabilities
204.62%66.9M
282.07%82.6M
246.04%75.73M
94.33%39.96M
94.33%39.96M
221.44%21.96M
89.83%21.62M
470.04%21.88M
711.84%20.56M
711.84%20.56M
Shareholders'equity
Share capital
4.86%736.84M
0.34%705.08M
0.08%703.3M
-0.03%702.76M
-0.03%702.76M
0.33%702.71M
0.35%702.71M
0.35%702.71M
0.38%702.95M
0.38%702.95M
-common stock
4.86%736.84M
0.34%705.08M
0.08%703.3M
-0.03%702.76M
-0.03%702.76M
0.33%702.71M
0.35%702.71M
0.35%702.71M
0.38%702.95M
0.38%702.95M
Retained earnings
-11.66%-793.12M
-11.26%-785.18M
-10.14%-773.24M
-5.15%-732.87M
-5.15%-732.87M
-2.44%-710.33M
-2.39%-705.71M
-2.79%-702.05M
-3.11%-696.96M
-3.11%-696.96M
Gains losses not affecting retained earnings
-2.80%116.68M
-1.05%120.05M
5.69%126.83M
8.54%127.31M
8.54%127.31M
213.63%120.04M
4.35%121.33M
218.04%120.01M
-0.91%117.29M
-0.91%117.29M
Total stockholders'equity
-46.28%60.4M
-66.24%39.95M
-52.86%56.89M
-21.16%97.2M
-21.16%97.2M
-11.11%112.43M
-7.05%118.33M
-11.07%120.67M
-13.60%123.28M
-13.60%123.28M
Total equity
-46.28%60.4M
-66.24%39.95M
-52.86%56.89M
-21.16%97.2M
-21.16%97.2M
-11.11%112.43M
-7.05%118.33M
-11.07%120.67M
-13.60%123.28M
-13.60%123.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 105.39%44.85M114.62%25.16M-22.18%11.81M-11.31%16.14M-11.31%16.14M1,478.81%21.84M242.41%11.72M60.78%15.18M28.41%18.2M28.41%18.2M
-Cash and cash equivalents 105.39%44.85M114.62%25.16M-22.18%11.81M-11.31%16.14M-11.31%16.14M1,478.81%21.84M242.41%11.72M60.78%15.18M28.41%18.2M28.41%18.2M
Receivables -26.92%133K-17.52%113K27.08%183K-77.48%152K-77.48%152K-93.88%182K-98.40%137K-25.39%144K419.23%675K419.23%675K
-Accrued interest receivable -48.80%64K-34.21%50K13.48%101K-82.69%103K-82.69%103K861.54%125K162.07%76K61.82%89K829.69%595K829.69%595K
-Taxes receivable 30.19%69K3.28%63K49.09%82K-22.22%49K-22.22%49K-28.38%53K-40.78%61K-60.14%55K-4.55%63K-4.55%63K
-Due from related parties current --------------0--0--4K--0--0--17K--17K
Prepaid assets 39.84%516K-12.31%969K-17.24%1.51M-21.96%1.76M-21.96%1.76M-11.93%369K-12.85%1.11M-2.92%1.83M-11.14%2.25M-11.14%2.25M
Total current assets 103.23%45.5M102.41%26.24M-21.24%13.51M-14.56%18.05M-14.56%18.05M368.82%22.39M-2.28%12.97M48.92%17.15M25.48%21.13M25.48%21.13M
Non current assets
Net PPE -27.25%80.81M-24.36%95.35M-5.13%118.12M-3.06%118.13M-3.06%118.13M-12.99%111.08M1.19%126.06M-2.09%124.5M-4.45%121.85M-4.45%121.85M
-Gross PPE -27.97%81.6M-25.06%96.1M-6.18%118.82M-2.87%120.38M-2.87%120.38M-12.66%113.29M1.30%128.24M-2.08%126.64M-4.41%123.95M-4.41%123.95M
-Accumulated depreciation 64.42%-788K65.76%-745K67.10%-703K-7.73%-2.26M-7.73%-2.26M-7.79%-2.22M-8.04%-2.18M1.25%-2.14M1.55%-2.1M1.55%-2.1M
Other non current assets 6.39%983K2.82%949K9.98%992K12.84%984K12.84%984K4.64%924K8.46%923K5.01%902K2.35%872K2.35%872K
Total non current assets -26.97%81.8M-24.16%96.3M-5.02%119.11M-2.94%119.11M-2.94%119.11M-12.87%112M1.24%126.98M-2.04%125.4M-4.41%122.72M-4.41%122.72M
Total assets -5.28%127.29M-12.44%122.55M-6.97%132.62M-4.65%137.16M-4.65%137.16M0.80%134.39M0.90%139.95M2.16%142.55M-0.94%143.85M-0.94%143.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.50%2.74M5.91%2.98M24.92%3.02M25.96%2.93M25.96%2.93M1,582.69%2.63M1,690.45%2.81M1,513.33%2.42M1,448.67%2.32M1,448.67%2.32M
-Current debt 3.26%2.57M15.76%2.81M23.12%2.85M25.17%2.75M25.17%2.75M--2.49M--2.43M--2.32M--2.2M--2.2M
-Current capital lease obligation 26.81%175K-56.96%164K65.69%169K39.68%176K39.68%176K-11.54%138K142.68%381K-32.00%102K-16.00%126K-16.00%126K
Payables 167.17%3.33M37.35%2.27M16.38%2.42M-2.63%1.18M-2.63%1.18M-80.28%1.25M-84.77%1.65M-36.44%2.08M-36.67%1.22M-36.67%1.22M
-accounts payable 122.32%2.43M10.50%1.62M17.53%1.85M-1.29%917K-1.29%917K-65.06%1.09M-30.64%1.47M-45.39%1.57M-44.80%929K-44.80%929K
-Due to related parties current 487.58%899K250.27%648K12.75%566K-6.97%267K-6.97%267K-49.50%153K-35.31%185K30.73%502K21.10%287K21.10%287K
Other current liabilities 243.92%60.42M356.92%76.91M309.15%69.78M111.57%35.31M111.57%35.31M--17.57M--16.83M--17.06M--16.69M--16.69M
Current liabilities 210.14%66.49M285.79%82.15M249.03%75.22M94.87%39.42M94.87%39.42M231.21%21.44M93.54%21.3M530.88%21.55M877.10%20.23M877.10%20.23M
Non current liabilities
Long term debt and capital lease obligation --407K36.53%441K52.25%507K62.13%548K62.13%548K-----16.10%323K-21.28%333K-27.00%338K-27.00%338K
-Long term capital lease obligation --407K36.53%441K52.25%507K62.13%548K62.13%548K-----16.10%323K-21.28%333K-27.00%338K-27.00%338K
Long term accounts payable and other payables ----------------------522K----------------
Total non current liabilities -22.03%407K36.53%441K52.25%507K62.13%548K62.13%548K45.40%522K-16.10%323K-21.28%333K-27.00%338K-27.00%338K
Total liabilities 204.62%66.9M282.07%82.6M246.04%75.73M94.33%39.96M94.33%39.96M221.44%21.96M89.83%21.62M470.04%21.88M711.84%20.56M711.84%20.56M
Shareholders'equity
Share capital 4.86%736.84M0.34%705.08M0.08%703.3M-0.03%702.76M-0.03%702.76M0.33%702.71M0.35%702.71M0.35%702.71M0.38%702.95M0.38%702.95M
-common stock 4.86%736.84M0.34%705.08M0.08%703.3M-0.03%702.76M-0.03%702.76M0.33%702.71M0.35%702.71M0.35%702.71M0.38%702.95M0.38%702.95M
Retained earnings -11.66%-793.12M-11.26%-785.18M-10.14%-773.24M-5.15%-732.87M-5.15%-732.87M-2.44%-710.33M-2.39%-705.71M-2.79%-702.05M-3.11%-696.96M-3.11%-696.96M
Gains losses not affecting retained earnings -2.80%116.68M-1.05%120.05M5.69%126.83M8.54%127.31M8.54%127.31M213.63%120.04M4.35%121.33M218.04%120.01M-0.91%117.29M-0.91%117.29M
Total stockholders'equity -46.28%60.4M-66.24%39.95M-52.86%56.89M-21.16%97.2M-21.16%97.2M-11.11%112.43M-7.05%118.33M-11.07%120.67M-13.60%123.28M-13.60%123.28M
Total equity -46.28%60.4M-66.24%39.95M-52.86%56.89M-21.16%97.2M-21.16%97.2M-11.11%112.43M-7.05%118.33M-11.07%120.67M-13.60%123.28M-13.60%123.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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