Northern Dynasty Minerals NAK Balance Sheet (2009-2026)

NYSE NAK
$1.44 -0.02 (-1.37%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Northern Dynasty Minerals Quarterly Balance Sheet

Periods 71 quarters
Latest Jun 2026

Northern Dynasty Minerals reported total assets of $86.96M and total liabilities of $78.67M for the quarter ended Jun 2026, down 1.7% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
33.73M17.68M17.60M17.48M18.79M10.44M10.48M10.55M10.57M13.37M13.51M13.31M16.01M11.56M11.25M18.16M32.59M39.25M38.28M38.29M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
33.73M17.68M17.60M17.48M18.79M10.44M10.48M10.55M10.57M13.37M13.51M13.31M16.01M11.56M11.25M18.16M32.59M39.25M38.28M38.29M
Receivables
1.93M1.48M1.12M1.10M2.65M1.96M1.53M7.33M2.53M2.15M1.46M1.31M1.80M1.37M1.18M0.78M0.47M1.51M1.13M0.77M
Securities - Tradable
Securities - Held-to-maturity
Securities
Prepaid Assets
Current Assets
24.20M19.17M15.27M10.51M21.44M12.40M8.52M9.88M3.56M15.52M12.73M9.48M16.41M12.92M9.41M18.94M33.06M40.76M39.41M39.06M
Non-Current Assets
Property, Plant & Equipment (Net)
107.12M106.58M104.89M107.22M99.85M93.95M94.06M92.74M95.22M89.50M92.39M92.17M81.43M84.56M82.32M68.82M58.72M45.30M46.67M47.17M
Long-Term Investments
Intangibles
-0.27M-0.14M-0.08M-0.12M-0.15M-0.04M-0.07M-0.12M-0.15M-0.05M-0.14M-0.18M-0.04M-0.08M
Goodwill & Intangibles
-0.27M-0.14M-0.08M-0.12M-0.15M-0.04M-0.07M-0.12M-0.15M-0.05M-0.14M-0.18M-0.04M-0.08M
Long-Term Deferred Tax
1.94M1.60M1.66M1.37M1.52M
Other Non-Current Assets
0.62M0.61M0.63M0.66M0.63M0.64M0.63M0.66M0.64M0.67M0.67M0.68M0.70M0.69M0.68M0.71M0.70M0.73M0.74M
Non-Current Assets
107.75M107.20M105.50M107.85M100.52M94.58M94.70M93.38M95.88M90.14M93.06M92.84M82.10M85.26M83.01M69.50M59.44M46.00M47.39M47.91M
Assets
131.95M126.36M120.77M118.36M121.96M106.98M103.21M103.25M99.44M105.66M105.79M102.32M98.51M98.19M92.42M88.44M92.50M86.76M86.80M86.96M
Liabilities
Current Liabilities
Accounts Payables
0.47M1.08M1.04M1.04M1.06M0.34M0.31M7.98M4.60M0.25M0.25M0.24M0.38M0.39M0.35M0.32M0.30M0.26M0.23M0.20M
Notes Payables
Payables
0.47M1.08M1.04M1.04M1.06M0.34M0.31M7.98M4.60M0.25M0.25M0.24M0.38M0.39M0.35M0.32M0.30M0.26M0.23M0.20M
Other Accumulated Expenses
4.02M1.62M1.21M1.54M4.56M1.35M2.24M0.21M0.23M0.77M1.24M1.35M0.90M0.78M1.41M1.29M1.89M0.64M1.09M3.26M
Short term Debt
22.94M0.69M0.45M0.40M0.38M14.45M0.32M0.51M0.48M0.52M0.47M0.42M38.44M0.37M0.34M
Current Leases
0.13M0.11M0.12M0.12M0.09M0.08M0.28M0.10M0.13M0.12M0.13M0.13M0.14M0.14M
Current Deferred Revenue
Curent Deferred Tax Liability
Total Current Liabilities
4.43M1.92M1.61M1.80M4.81M1.52M2.53M8.19M4.83M14.86M15.99M15.57M15.72M28.22M52.42M59.29M48.31M73.79M55.67M78.47M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
1.61M1.72M1.78M1.82M1.97M1.99M2.03M1.87M1.90M2.04M2.16M
Preferred Stock Liabilities
Operating Leases
0.45M0.34M0.29M0.27M0.25M0.25M0.24M0.38M0.39M0.35M0.30M0.26M0.23M0.20M
Non-Current Deferred Tax Liability
Other Non-Current Liabilities
Total Non-Current Liabilities
0.47M1.08M1.04M1.04M1.06M0.34M0.31M0.29M0.27M0.25M0.25M0.24M0.38M0.39M0.35M0.32M0.30M0.26M0.23M0.20M
Total Liabilities
4.90M3.01M2.66M2.84M5.87M1.87M2.84M8.48M5.10M15.10M16.24M15.81M16.10M28.61M52.78M59.61M48.61M74.04M55.91M78.67M
Shareholder's Equity
Total Debt
22.94M0.69M0.45M0.40M0.38M14.45M0.32M0.51M0.48M0.52M0.47M0.42M38.44M0.37M0.34M
Common Equity
127.05M123.36M118.11M115.53M116.09M105.12M100.37M94.78M94.35M90.56M89.55M86.52M82.41M69.58M39.65M28.83M43.89M12.71M30.89M8.29M
Liabilities and Shareholders Equity
131.95M126.36M120.77M118.36M121.96M106.98M103.21M103.25M99.44M105.66M105.79M102.32M98.51M98.19M92.42M88.44M92.50M86.76M86.80M86.96M
Retained Earnings
-514.29M-516.87M-517.88M-519.37M-513.40M-497.98M-505.23M-513.10M-517.25M-511.94M-521.00M-515.97M-520.71M-524.62M-538.89M-566.67M-576.31M-600.37M-595.11M-616.18M

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