Northern Dynasty Minerals Balance Sheet (2011-2025) | NAK

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B
Short-term Investments (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B
Receivables - Net (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)				0.00B								0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Receivables (Quarter)	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory (Quarter)	666.84			0.00B	0.00B
Prepaid Assets (Quarter)	532.53
Current Assets (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11B	0.11B	0.11B	0.09B	0.10B	0.11B	0.10B	0.07B	0.09B	0.09B	0.10B	0.00B	0.09B	0.09B	0.08B	0.00B	0.08B	0.07B	0.06B	0.00B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				279.25				0.00B				0.00B				0.00B				0.00B
Other Non-Current Assets (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Non-Current Assets (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	0.07B	0.06B	0.05B
Assets (Quarter)	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)
Current Leases (Quarter)				0.00B	0.00B			0.00B				0.00B				0.00B				0.00B
Total Current Liabilities (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B	0.03B	0.05B	0.06B	0.05B	0.07B
Non-Current Liabilities
Capital Leases (Quarter)				0.00B	0.00B
Convertible Debt (Quarter)												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)				0.00B				0.00B		0.00B	0.00B	0.00B				0.00B				0.00B
Other Non-Current Liabilities (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.06B	0.05B	0.07B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.07B	0.04B	0.03B	0.04B	0.01B
Shareholder's Equity (Quarter)				0.12B	0.00B			0.11B				0.09B				0.07B				0.01B
Liabilities and Shareholders Equity (Quarter)	0.14B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B
Retained Earnings (Quarter)	0.00B	-0.52B	-0.51B	-0.52B	0.00B	-0.00B	-0.01B	-0.50B	-0.51B	0.00B	0.00B	-0.51B	-0.00B	-0.00B	-0.00B	-0.52B	-0.54B	-0.57B	-0.58B	-0.60B

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Northern Dynasty Minerals Balance Sheet (2011-2025) | NAK

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Northern Dynasty Minerals Balance Sheet (2011-2025) | NAK

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