Northern Dynasty Minerals Ltd. (TSX:NDM)

Northern Dynasty Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.16	16.14	18.2	14.17	22.29	42.46
Cash & Short-Term Investments	25.16	16.14	18.2	14.17	22.29	42.46
Cash Growth	114.62%	-11.31%	28.41%	-36.42%	-47.50%	202.46%
Other Receivables	0.11	0.15	0.68	0.13	0.16	0.65
Receivables	0.11	0.15	0.68	0.13	0.16	0.65
Prepaid Expenses	0.97	1.76	2.25	2.53	1.35	0.82
Other Current Assets	-	-	-	-	0.35	-
Total Current Assets	26.24	18.05	21.13	16.84	24.16	43.94
Property, Plant & Equipment	95.35	118.13	121.85	127.53	134.34	135.65
Other Long-Term Assets	0.95	0.98	0.87	0.85	0.79	0.79
Total Assets	122.55	137.16	143.85	145.22	159.28	180.37
Accounts Payable	1.62	0.92	0.93	1.68	1.92	6.3
Accrued Expenses	0.65	0.27	0.29	0.24	0.38	0.85
Current Portion of Long-Term Debt	2.81	2.75	2.2	-	-	-
Current Portion of Leases	0.16	0.18	0.13	0.15	0.13	0.26
Other Current Liabilities	76.91	35.31	16.69	-	-	-
Total Current Liabilities	82.15	39.42	20.23	2.07	2.42	7.41
Long-Term Leases	0.44	0.55	0.34	0.46	0.56	0.66
Other Long-Term Liabilities	-	-	-	-	0.8	-
Total Liabilities	82.6	39.96	20.56	2.53	3.79	8.07
Common Stock	705.08	702.76	702.95	700.28	700.28	683.04
Retained Earnings	-785.18	-732.87	-696.96	-675.96	-651.52	-619.98
Comprehensive Income & Other	120.05	127.31	117.29	118.37	106.74	109.25
Shareholders' Equity	39.95	97.2	123.28	142.69	155.49	172.31
Total Liabilities & Equity	122.55	137.16	143.85	145.22	159.28	180.37
Total Debt	3.42	3.47	2.66	0.61	0.69	0.92
Net Cash (Debt)	21.74	12.67	15.54	13.56	21.6	41.54
Net Cash Growth	153.13%	-18.48%	14.59%	-37.23%	-48.00%	296.15%
Net Cash Per Share	0.04	0.02	0.03	0.03	0.04	0.09
Filing Date Shares Outstanding	551.75	538.58	538.48	529.78	529.78	512.79
Total Common Shares Outstanding	541.3	537.79	538.48	529.78	529.78	509.05
Working Capital	-55.91	-21.37	0.9	14.77	21.73	36.53
Book Value Per Share	0.07	0.18	0.23	0.27	0.29	0.34
Tangible Book Value	39.95	97.2	123.28	142.69	155.49	172.31
Tangible Book Value Per Share	0.07	0.18	0.23	0.27	0.29	0.34
Machinery	1.6	1.6	1.6	1.6	1.59	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.