Northern Dynasty Minerals Balance Sheet (2011-2026) | NAK

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Balance Sheet Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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
Assets
Current Assets
Cash & Equivalents (Quarter)
34.54M33.73M11.24M17.60M17.48M17.09M10.44M10.48M10.55M10.57M13.37M13.51M13.31M13.34M11.56M11.25M11.65M11.73M39.25M38.28M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
34.54M33.73M11.24M17.60M17.48M17.09M10.44M10.48M10.55M10.57M13.37M13.51M13.31M13.34M11.56M11.25M11.65M11.73M39.25M38.28M
Receivables - Net (Quarter)
0.72M-0.74M1.48M0.37M1.10M-1.21M1.96M0.46M-5.32M-0.53M2.14M0.75M1.31M1.80M1.37M0.15M0.64M0.95M1.51M1.13M
Receivables - Other (Quarter)
0.30M0.04M0.05M0.04M0.04M21.590.01M0.01M0.01M0.01M0.01M0.07M0.07M0.05M0.04M0.04M
Receivables (Quarter)
1.02M-0.70M1.53M0.37M1.10M-1.17M1.96M0.50M-5.32M-0.52M2.15M0.76M1.32M1.81M1.44M0.22M0.64M1.00M1.55M1.17M
Prepaid Assets (Quarter)
0.29M1.78M1.07M2.56M0.00M0.00M943.97312.540.00M0.00M807.91270.500.00M0.00M374.940.00M0.00M
Current Assets (Quarter)
30.84M24.20M19.17M15.27M10.51M21.44M12.40M8.52M9.88M3.56M15.52M12.73M9.48M16.41M12.92M9.41M18.94M33.06M40.76M39.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
107.09M107.12M89.28M104.89M107.22M99.85M73.31M94.06M92.74M95.22M0.07M92.39M92.17M81.43M0.08M82.32M68.82M58.72M45.30M46.67M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
279.251.60M1.66M1.37M1.52M
Other Non-Current Assets (Quarter)
0.68M0.61M0.63M0.66M0.63M0.64M0.63M0.66M0.64M0.67M0.67M0.68M0.70M0.69M0.68M0.71M0.70M0.73M
Non-Current Assets (Quarter)
107.71M107.75M107.20M105.50M107.85M100.52M94.58M94.70M93.38M95.88M90.14M93.06M92.84M82.10M85.26M83.01M69.50M59.44M46.00M47.39M
Assets (Quarter)
138.55M131.95M126.36M120.77M118.36M121.96M106.98M103.21M103.25M99.44M105.66M105.79M102.32M98.51M98.19M92.42M88.44M92.50M86.76M86.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.62M1.24M0.68M0.78M0.64M
Payables (Quarter)
1.62M1.24M0.68M0.78M0.64M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
11.97M11.12M7.66M3.85M14.45M12.00M9.30M16.78M12.33M8.99M33.35M39.99M39.05M
Current Leases (Quarter)
0.10M0.11M0.09M0.13M0.13M
Total Current Liabilities (Quarter)
4.98M4.43M1.92M1.61M1.80M4.81M1.52M2.53M8.19M4.83M14.86M15.99M15.57M15.72M28.22M52.42M59.29M48.31M73.79M55.67M
Non-Current Liabilities
Convertible Debt (Quarter)
1.61M1.72M1.78M1.82M1.97M1.99M2.03M1.87M1.90M2.04M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.45M0.45M0.29M0.27M0.34M0.39M0.26M
Other Non-Current Liabilities (Quarter)
-0.54M-1.10M1.08M-0.42M-0.09M2.74M0.34M0.89M6.59M3.17M0.25M0.53M0.47M0.12M0.39M0.53M1.29M1.22M0.64M0.51M
Total Non-Current Liabilities (Quarter)
0.33M0.47M1.08M1.04M1.04M1.06M0.34M0.31M0.29M0.27M0.25M0.25M0.24M0.38M0.39M0.35M0.32M0.30M0.26M0.23M
Total Liabilities (Quarter)
5.31M4.90M3.01M2.66M2.84M5.87M1.87M2.84M8.48M5.10M15.10M16.24M15.81M16.10M28.61M52.78M59.61M48.61M74.04M55.91M
Shareholder's Equity
Total Debt (Quarter)
11.97M11.12M7.66M3.85M14.45M12.00M9.30M16.78M12.33M8.99M33.35M39.99M39.05M
Common Equity (Quarter)
123.36M105.12M90.56M69.58M12.71M
Shareholder's Equity (Quarter)
133.24M127.05M123.36M118.11M115.53M116.09M105.12M100.37M94.78M94.35M90.56M89.55M86.52M82.41M69.58M39.65M28.83M43.89M12.71M30.89M
Liabilities and Shareholders Equity (Quarter)
138.55M131.95M126.36M120.77M118.36M121.96M106.98M103.21M103.25M99.44M105.66M105.79M102.32M98.51M98.19M92.42M88.44M92.50M86.76M86.80M
Retained Earnings (Quarter)
2.94M2.42M-516.87M1.13M3.03M-9.27M-497.98M0.25M2.18M-2.33M-511.94M-2.01M-2.94M2.00M-524.62M0.19M4.73M84.78M81.90M-1.08M