Balance Sheet - NORTHERN DYNASTY MINERALS LTD (NAK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 54.73 | 16.14 | 18.20 | 14.17 | 22.29 | 42.46 | 14.04 | 14.87 | 71.49 | 7.20 | 9.09 | 9.73 | 27.00 | 27.54 | 37.46 | 40.40 | 44.90 | 59.20 | 40.35 | 93.69 |
| Accounts receivable, net | 0.12 | 0.15 | 0.68 | 0.13 | 0.16 | 0.65 | 0.42 | 0.84 | 0.58 | 0.19 | 0.51 | 0.14 | 6.66 | 4.82 | 5.01 | 3.34 | 0.24 | 0.31 | 1.03 | 4.42 |
| Inventories | -0.68 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other current assets | 1.99 | 1.76 | 2.93 | 2.53 | 1.87 | 0.82 | 0.50 | 0.55 | 0.41 | 0.49 | 1.01 | 2.03 | 1.28 | 0.19 | 0.35 | 0.14 | 0.13 | 0.91 | 0.00 | 0.42 |
| Total current assets | 56.84 | 18.05 | 21.13 | 16.84 | 24.16 | 43.94 | 14.95 | 16.26 | 68.15 | 7.88 | 10.62 | 11.90 | 33.73 | 32.54 | 42.64 | 43.89 | 45.13 | 60.31 | 41.38 | 98.11 |
| Total non-current assets | 64.15 | 119.11 | 122.72 | 128.38 | 135.12 | 136.44 | 139.67 | 145.67 | 134.47 | 142.47 | 147.09 | 123.61 | 108.05 | 100.39 | 102.60 | 100.36 | 104.94 | 168.84 | 168.90 | 168.86 |
| Total assets | 120.99 | 137.16 | 143.85 | 145.22 | 159.28 | 180.37 | 154.62 | 161.92 | 202.62 | 150.35 | 157.70 | 135.51 | 141.78 | 132.93 | 145.24 | 144.25 | 150.07 | 229.15 | 210.28 | 266.97 |
| Total current liabilities | 102.90 | 39.42 | 20.23 | 2.07 | 2.42 | 7.41 | 15.19 | 6.52 | 11.32 | 1.50 | 2.72 | 6.03 | 4.05 | 0.41 | 0.17 | 0.55 | 0.19 | 13.34 | 7.63 | 7.84 |
| Total non-current liabilities | 0.36 | 0.55 | 0.34 | 0.46 | 1.37 | 0.66 | 0.93 | 7.19 | 53.80 | 0.00 | 0.00 | 1.51 | 3.80 | 3.63 | 3.72 | 3.63 | 3.81 | 251.94 | 57.79 | 61.60 |
| Total liabilities | 103.26 | 39.96 | 20.56 | 2.53 | 3.79 | 8.07 | 16.12 | 13.71 | 65.12 | 1.50 | 2.72 | 7.55 | 7.86 | 4.04 | 3.89 | 4.19 | 4.00 | 265.28 | 65.41 | 69.44 |
| Total stockholders' equity | 17.73 | 97.20 | 123.28 | 142.69 | 155.49 | 172.31 | 138.51 | 148.21 | 137.50 | 148.85 | 154.98 | 127.96 | 133.93 | 128.89 | 141.36 | 140.06 | 146.07 | -36.13 | 109.31 | 197.53 |
| Common shares outstanding | 550 | 538 | 530 | 530 | 521 | 474 | 358 | 312 | 301 | 246 | 146 | 95 | 95 | 95 | 95 | 94 | 93 | 93 | 92 | 78 |
Show Quarterly Balance Sheet
Balance Sheet - NORTHERN DYNASTY MINERALS LTD (NAK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 52.63 | 54.73 | 44.85 | 25.16 | 11.81 | 16.14 | 21.84 | 11.72 | 15.18 | 18.20 | 1.38 | 3.42 | 9.44 | 14.17 | 24.51 | 12.92 | 17.93 | 22.29 | 28.04 | 37.08 | 37.72 | 42.46 | 63.11 | 14.75 | 7.27 | 14.04 | 12.96 | 10.40 | 20.25 | 14.87 | 28.65 | 49.78 | 62.17 | 67.16 | 37.63 | 48.76 | 54.71 | 7.20 | 7.91 | 12.20 | 5.77 | 9.09 | 13.48 | 0.98 | 6.21 | 9.73 | 8.39 | 13.76 | 19.83 | 27.00 | 22.54 | 24.41 | 25.67 | 27.54 | 30.56 | 33.67 | 35.73 | 37.46 | 39.69 | 41.54 | 41.75 | 40.40 | 39.73 | 41.58 | 46.46 | 44.90 | 45.00 | 45.41 | 45.16 | 59.20 | 48.76 | 49.02 | 47.41 | 40.35 | 35.91 | 58.45 | 80.81 | 93.69 | 106.73 | 21.23 | 11.09 |
| Accounts receivable, net | 0.13 | 0.12 | 0.13 | 0.11 | 0.18 | 0.15 | 0.18 | 0.14 | 0.14 | 0.68 | 2.97 | 8.58 | 0.19 | 0.13 | 0.11 | 0.12 | 0.13 | 0.16 | 0.18 | 0.48 | 0.17 | 0.65 | 0.34 | 0.50 | 0.20 | 0.42 | 0.26 | 0.22 | 0.24 | 0.84 | 0.57 | 0.57 | 0.58 | 0.58 | 0.13 | 0.13 | 0.20 | 0.19 | 0.14 | 0.35 | 0.51 | 0.68 | 0.39 | 0.19 | 0.09 | 0.96 | 0.31 | 0.38 | 0.31 | 6.66 | 5.23 | 5.22 | 5.01 | 4.82 | 5.06 | 4.94 | 5.08 | 5.01 | 4.10 | 3.39 | 3.55 | 3.34 | 3.70 | 3.37 | 0.18 | 0.24 | 0.24 | 0.23 | 0.15 | 1.11 | 2.35 | 2.53 | 2.37 | 1.03 | 10.16 | 1.46 | 1.80 | 4.42 | 1.23 | 1.29 | 1.16 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||
| Other current assets | 1.42 | 1.99 | 0.52 | 0.97 | 1.51 | 1.76 | 0.37 | 1.11 | 1.83 | 2.25 | 3.39 | 9.85 | 1.88 | 2.53 | 3.35 | 0.49 | 1.42 | 1.87 | 2.43 | 0.83 | 0.67 | 0.82 | 1.07 | 0.31 | 0.49 | 0.50 | 0.81 | 0.27 | 0.32 | 0.55 | 0.78 | 0.24 | 0.43 | 0.41 | 1.34 | 1.12 | 0.34 | 0.49 | 0.55 | 0.18 | 0.37 | 0.85 | 1.72 | 1.56 | 1.79 | 1.21 | 2.17 | 2.08 | 2.18 | 1.28 | 0.27 | 0.06 | 0.14 | 0.19 | 0.39 | 0.28 | 0.48 | 0.35 | 0.27 | 0.06 | 0.13 | 0.14 | 0.23 | 0.03 | 0.08 | 0.13 | 0.22 | 0.08 | 0.11 | 0.91 | 2.21 | 0.00 | 0.00 | 0.00 | 10.25 | 0.00 | 0.00 | 0.42 | 0.00 | 0.62 | 0.00 |
| Total current assets | 54.18 | 56.84 | 45.50 | 26.24 | 13.51 | 18.05 | 22.39 | 12.97 | 17.15 | 21.13 | 4.78 | 13.27 | 11.52 | 16.84 | 27.97 | 13.41 | 19.34 | 24.16 | 30.47 | 37.91 | 38.56 | 43.94 | 64.51 | 15.56 | 7.96 | 14.95 | 14.03 | 10.89 | 20.80 | 16.26 | 30.00 | 50.58 | 63.18 | 68.15 | 39.10 | 50.01 | 55.24 | 7.88 | 8.60 | 12.73 | 4.76 | 10.62 | 14.71 | 2.74 | 8.09 | 11.90 | 9.83 | 15.02 | 21.12 | 33.73 | 28.04 | 29.69 | 30.82 | 32.54 | 35.62 | 38.61 | 40.81 | 42.64 | 43.79 | 44.93 | 45.30 | 43.89 | 43.42 | 44.96 | 46.63 | 45.13 | 45.24 | 45.64 | 45.32 | 60.31 | 51.11 | 51.55 | 49.78 | 41.38 | 46.07 | 59.91 | 82.61 | 98.11 | 107.97 | 22.52 | 11.88 |
| Total non-current assets | 65.16 | 64.15 | 81.80 | 96.30 | 119.11 | 119.11 | 112.00 | 126.98 | 125.40 | 122.72 | 128.54 | 125.43 | 128.02 | 128.38 | 131.09 | 137.50 | 133.64 | 135.12 | 135.63 | 132.40 | 134.50 | 136.44 | 142.84 | 145.67 | 151.06 | 139.67 | 142.51 | 141.06 | 143.54 | 145.67 | 137.93 | 140.40 | 137.88 | 134.47 | 132.22 | 137.50 | 141.07 | 142.47 | 139.23 | 137.16 | 137.95 | 147.09 | 141.90 | 132.89 | 134.90 | 123.61 | 119.41 | 113.83 | 117.97 | 108.05 | 103.93 | 106.07 | 102.50 | 100.39 | 99.22 | 102.71 | 100.65 | 102.60 | 105.71 | 97.36 | 97.87 | 100.36 | 103.80 | 107.35 | 101.42 | 104.94 | 106.90 | 116.12 | 125.94 | 168.84 | 169.00 | 169.00 | 169.01 | 168.90 | 168.82 | 168.89 | 168.94 | 168.86 | 152.69 | 152.49 | 17.10 |
| Total assets | 119.34 | 120.99 | 127.29 | 122.55 | 132.62 | 137.16 | 134.39 | 139.95 | 142.55 | 143.85 | 133.32 | 138.70 | 139.54 | 145.22 | 159.06 | 150.91 | 152.98 | 159.28 | 166.10 | 170.31 | 173.07 | 180.37 | 207.35 | 161.23 | 159.01 | 154.62 | 156.53 | 151.94 | 164.35 | 161.92 | 167.93 | 190.98 | 201.06 | 202.62 | 171.32 | 187.51 | 196.32 | 150.35 | 147.84 | 149.89 | 142.71 | 157.70 | 156.61 | 135.63 | 142.99 | 135.51 | 129.23 | 128.85 | 139.09 | 141.78 | 131.97 | 135.77 | 133.32 | 132.93 | 134.85 | 141.31 | 141.46 | 145.24 | 149.51 | 142.28 | 143.17 | 144.25 | 147.22 | 152.31 | 148.06 | 150.07 | 152.14 | 161.76 | 171.25 | 229.15 | 220.11 | 220.55 | 218.79 | 210.28 | 214.88 | 228.80 | 251.55 | 266.97 | 260.66 | 175.00 | 28.99 |
| Total current liabilities | 76.55 | 102.90 | 66.49 | 82.15 | 75.22 | 39.42 | 21.44 | 21.30 | 21.55 | 20.23 | 6.47 | 11.00 | 3.42 | 2.07 | 6.27 | 2.29 | 2.05 | 2.42 | 5.57 | 6.12 | 8.16 | 7.41 | 17.03 | 13.54 | 13.15 | 15.19 | 18.78 | 16.16 | 16.50 | 6.52 | 16.60 | 17.99 | 13.51 | 11.32 | 13.72 | 9.03 | 2.13 | 1.50 | 1.37 | 2.80 | 4.54 | 2.72 | 13.93 | 6.72 | 6.22 | 6.03 | 4.81 | 3.54 | 3.33 | 4.05 | 0.35 | 0.30 | 0.15 | 0.41 | 1.04 | 0.40 | 0.54 | 0.17 | 0.13 | 0.19 | 0.36 | 0.55 | 0.19 | 0.18 | 0.09 | 0.19 | 0.34 | 0.07 | 0.17 | 13.34 | 14.36 | 11.40 | 9.23 | 7.63 | 7.20 | 7.31 | 5.82 | 7.84 | 52.59 | 50.36 | 2.99 |
| Total non-current liabilities | 0.32 | 0.36 | 0.41 | 0.44 | 0.51 | 0.55 | 0.52 | 0.32 | 0.33 | 0.34 | 0.36 | 0.39 | 0.42 | 0.46 | 1.39 | 1.33 | 1.32 | 1.37 | 0.60 | 0.40 | 0.58 | 0.66 | 0.76 | 0.84 | 0.94 | 0.93 | 0.99 | 1.04 | 0.65 | 7.19 | 6.81 | 6.93 | 55.19 | 53.80 | 13.19 | 13.72 | 0.20 | 1.51 | 2.69 | 3.68 | 3.79 | 3.80 | 3.76 | 3.84 | 3.71 | 3.63 | 3.59 | 3.72 | 3.64 | 3.72 | 3.83 | 3.52 | 3.54 | 3.63 | 3.74 | 3.83 | 3.65 | 3.81 | 251.94 | 251.94 | 57.78 | 57.79 | 57.79 | 57.79 | 57.83 | 58.66 | 60.62 | 61.60 | 46.20 | 46.20 | |||||||||||
| Total liabilities | 76.87 | 103.26 | 66.90 | 82.60 | 75.73 | 39.96 | 21.96 | 21.62 | 21.88 | 20.56 | 6.83 | 11.39 | 3.84 | 2.53 | 7.66 | 3.62 | 3.36 | 3.79 | 6.17 | 6.52 | 8.74 | 8.07 | 17.79 | 14.38 | 14.09 | 16.12 | 19.77 | 17.20 | 17.15 | 13.71 | 23.40 | 24.92 | 68.70 | 65.12 | 26.91 | 22.75 | 2.13 | 1.50 | 1.37 | 2.80 | 4.54 | 2.72 | 13.93 | 6.72 | 6.41 | 7.55 | 7.51 | 7.22 | 7.12 | 7.86 | 4.11 | 4.14 | 3.86 | 4.04 | 4.63 | 4.12 | 4.18 | 3.89 | 3.96 | 3.72 | 3.91 | 4.19 | 3.93 | 4.00 | 3.73 | 4.00 | 0.34 | 0.07 | 0.17 | 265.28 | 72.15 | 69.19 | 67.01 | 65.41 | 65.03 | 65.97 | 66.44 | 69.44 | 52.59 | 50.36 | 2.99 |
| Total stockholders' equity | 42.48 | 17.73 | 60.40 | 39.95 | 56.89 | 97.20 | 112.43 | 118.33 | 120.67 | 123.28 | 126.48 | 127.31 | 135.70 | 142.69 | 151.40 | 147.29 | 149.61 | 155.49 | 159.93 | 163.78 | 164.33 | 172.31 | 189.56 | 146.85 | 144.92 | 138.51 | 136.77 | 134.75 | 147.20 | 148.21 | 144.53 | 166.06 | 132.36 | 137.50 | 144.40 | 164.76 | 194.19 | 148.85 | 146.47 | 147.09 | 138.17 | 154.98 | 142.68 | 128.91 | 136.57 | 127.96 | 121.73 | 121.63 | 131.97 | 133.93 | 127.86 | 131.63 | 129.46 | 128.89 | 130.21 | 137.19 | 137.28 | 141.36 | 145.55 | 138.57 | 139.26 | 140.06 | 143.29 | 148.31 | 144.32 | 146.07 | 151.80 | 161.69 | 171.09 | -36.13 | 0.25 | 52.70 | 90.38 | 109.31 | 133.24 | 162.83 | 185.11 | 197.53 | 208.07 | 124.64 | 26.00 |
| Common shares outstanding | 604 | 550 | 550 | 539 | 538 | 538 | 538 | 538 | 538 | 532 | 530 | 530 | 530 | 530 | 530 | 530 | 530 | 81 | 528 | 516 | 511 | 499 | 499 | 452 | 434 | 434 | 372 | 347 | 327 | 327 | 312 | 327 | 310 | 304 | 304 | 301 | 291 | 265 | 265 | 231 | 222 | 137 | 137 | 131 | 130 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 94 | 94 | 94 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 91 | 92 | 92 | 92 | 87 | 87 | 72 | 59 |