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NAK
(NYSEAMERICAN)
Northern Dynasty Minerals Ltd.
$1.71-- (--)
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Northern Dynasty Minerals (NAK) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Northern Dynasty Minerals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for Northern Dynasty Minerals Ltd. (NAK) - Annual data in millions CAD
BreakdownFY 2025FY 2025FY 2024FY 2023FY 2023FY 2022FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingMar 2026Dec 2025Dec 2024Mar 2024Dec 2023Mar 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Dec 2017
Current Assets
Cash and Cash Equivalents54.7354.7316.1418.2018.2014.1714.1722.2942.4614.0414.8767.16
Cash & Short-Term Investments54.7354.7316.1418.2018.2014.1714.1722.2942.4614.0414.8767.16
Accounts Receivable0.120.120.150.680.680.130.130.160.650.420.840.58
Inventory0.000.000.000.000.000.000.000.350.000.000.000.00
Other Current Assets1.992.111.912.252.912.532.661.870.820.500.550.41
Total Current Assets56.8456.8418.0521.1321.1316.8416.8424.1643.9414.9516.2668.15
Non-Current Assets
Property, Plant & Equipment (Net)63.1663.17118.13121.85121.85127.53127.53134.34135.65138.87144.84133.71
Long-Term Investments0.980.000.980.870.000.850.000.790.790.810.830.76
Other Non-Current Assets0.990.980.980.000.870.000.850.790.000.000.000.00
Total Non-Current Assets64.1564.15119.11122.72122.72128.38128.38135.12136.44139.67145.67134.47
Total Assets120.99120.99137.16143.85143.85145.22145.22159.28180.37154.62161.92202.62
Current Liabilities
Accounts Payable0.722.450.920.931.341.681.682.426.3012.404.7210.27
Short-Term Debt2.832.652.752.322.200.150.000.130.261.650.000.00
Current Portion of Long-Term Debt0.002.652.750.002.200.000.000.000.000.000.000.00
Accrued Liabilities0.000.901.090.001.060.001.832.050.850.000.000.00
Deferred Revenue0.000.000.000.000.000.000.000.000.001.100.000.00
Other Current Liabilities99.3697.8035.3116.9716.69-1.830.000.380.850.041.811.05
Total Current Liabilities102.90102.9039.4220.2320.232.072.072.427.4115.196.5211.32
Non-Current Liabilities
Long-Term Debt0.360.360.550.340.340.460.460.560.660.930.000.00
Other Non-Current Liabilities0.000.360.550.000.340.000.461.370.000.007.1953.80
Total Non-Current Liabilities0.360.360.550.340.340.460.461.370.660.937.1953.80
Total Liabilities103.26103.2639.9620.5620.562.532.533.798.0716.1213.7165.12
Stockholders' Equity
Common Stock740.75740.75702.76702.95702.95700.28700.28700.28683.04587.45517.33513.30
Retained Earnings-837.24-837.24-732.87-696.96-696.96-675.96-675.96-651.52-619.98-556.11-486.91-470.97
Accumulated Other Comprehensive Income114.22114.22127.31117.29117.29118.37118.37106.74109.25107.16117.8095.17
Additional Paid-in Capital0.000.000.000.000.000.000.000.000.000.000.000.00
Shares Outstanding0.00558.46537.790.00538.480.00529.78529.780.000.000.000.00
Total Stockholders' Equity17.7317.7397.20123.28123.28142.69142.69155.49172.31138.51148.21137.50
Total Liabilities & Equity120.99120.99137.16143.85143.85145.22145.22159.28180.37154.62161.92202.62

Frequently Asked Questions About Northern Dynasty Minerals Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is NAK's debt level?

Review Northern Dynasty Minerals's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.