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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.85	16.14	18.2	14.17	22.29	42.46
Cash & Short-Term Investments	44.85	16.14	18.2	14.17	22.29	42.46
Cash Growth	105.39%	-11.31%	28.41%	-36.42%	-47.50%	202.46%
Other Receivables	0.13	0.15	0.68	0.13	0.16	0.65
Receivables	0.13	0.15	0.68	0.13	0.16	0.65
Prepaid Expenses	0.52	1.76	2.25	2.53	1.35	0.82
Other Current Assets	-	-	-	-	0.35	-
Total Current Assets	45.5	18.05	21.13	16.84	24.16	43.94
Property, Plant & Equipment	80.82	118.13	121.85	127.53	134.34	135.65
Other Long-Term Assets	0.98	0.98	0.87	0.85	0.79	0.79
Total Assets	127.29	137.16	143.85	145.22	159.28	180.37
Accounts Payable	2.43	0.92	0.93	1.68	1.92	6.3
Accrued Expenses	0.9	0.27	0.29	0.24	0.38	0.85
Current Portion of Long-Term Debt	2.57	2.75	2.2	-	-	-
Current Portion of Leases	0.18	0.18	0.13	0.15	0.13	0.26
Other Current Liabilities	60.42	35.31	16.69	-	-	-
Total Current Liabilities	66.49	39.42	20.23	2.07	2.42	7.41
Long-Term Leases	0.41	0.55	0.34	0.46	0.56	0.66
Other Long-Term Liabilities	-	-	-	-	0.8	-
Total Liabilities	66.9	39.96	20.56	2.53	3.79	8.07
Common Stock	736.84	702.76	702.95	700.28	700.28	683.04
Retained Earnings	-793.12	-732.87	-696.96	-675.96	-651.52	-619.98
Comprehensive Income & Other	116.68	127.31	117.29	118.37	106.74	109.25
Shareholders' Equity	60.4	97.2	123.28	142.69	155.49	172.31
Total Liabilities & Equity	127.29	137.16	143.85	145.22	159.28	180.37
Total Debt	3.15	3.47	2.66	0.61	0.69	0.92
Net Cash (Debt)	41.7	12.67	15.54	13.56	21.6	41.54
Net Cash Growth	123.12%	-18.48%	14.59%	-37.23%	-48.00%	296.15%
Net Cash Per Share	0.08	0.02	0.03	0.03	0.04	0.09
Filing Date Shares Outstanding	552.53	538.58	538.48	529.78	529.78	512.79
Total Common Shares Outstanding	551.8	537.79	538.48	529.78	529.78	509.05
Working Capital	-21	-21.37	0.9	14.77	21.73	36.53
Book Value Per Share	0.11	0.18	0.23	0.27	0.29	0.34
Tangible Book Value	60.4	97.2	123.28	142.69	155.49	172.31
Tangible Book Value Per Share	0.11	0.18	0.23	0.27	0.29	0.34
Machinery	1.61	1.6	1.6	1.6	1.59	1.6

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