Listed

Northern Dynasty Minerals Ltd

NAKNYSECIK 1164771MaterialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 54.7m, FY2025
Shareholders' equityCAD 17.7m, FY2025
Northern Dynasty Minerals Ltd, balance sheet, quarterly
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m7.5Cash and equivalents, period not labelled, at 2015-12-31CAD 7.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-03-30, accession 0001493152-18-004214.Report this figure7.2Cash and equivalents, period not labelled, at 2016-12-31CAD 7.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-04-01, accession 0001493152-19-004626.Report this figure67.2Cash and equivalents, FY2017, at 2017-12-31CAD 67.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-31, accession 0001493152-20-005442.Report this figure14.9Cash and equivalents, FY2018, at 2018-12-31CAD 14.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-04-01, accession 0001654954-21-003677.Report this figure14.0Cash and equivalents, FY2019, at 2019-12-31CAD 14.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-04-04, accession 0001654954-22-004500.Report this figure42.5Cash and equivalents, FY2020, at 2020-12-31CAD 42.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-04-04, accession 0001654954-22-004500.Report this figure22.3Cash and equivalents, FY2021, at 2021-12-31CAD 22.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-04-03, accession 0001654954-23-004217.Report this figure14.2Cash and equivalents, FY2022, at 2022-12-31CAD 14.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-04-02, accession 0001654954-24-004069.Report this figure18.2Cash and equivalents, FY2023, at 2023-12-31CAD 18.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-28, accession 0001654954-25-003461.Report this figure16.1Cash and equivalents, FY2024, at 2024-12-31CAD 16.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure54.7Cash and equivalents, FY2025, at 2025-12-31CAD 54.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure
Current assets$mnot reported7.9Current assets, period not labelled, at 2016-12-31CAD 7.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2018-03-30, accession 0001493152-18-004214.Report this figure68.2Current assets, FY2017, at 2017-12-31CAD 68.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2019-04-01, accession 0001493152-19-004626.Report this figure16.3Current assets, FY2018, at 2018-12-31CAD 16.3m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2020-03-31, accession 0001493152-20-005442.Report this figure15.0Current assets, FY2019, at 2019-12-31CAD 15.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-04-01, accession 0001654954-21-003677.Report this figure43.9Current assets, FY2020, at 2020-12-31CAD 43.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-04-04, accession 0001654954-22-004500.Report this figure24.2Current assets, FY2021, at 2021-12-31CAD 24.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-04-03, accession 0001654954-23-004217.Report this figure16.8Current assets, FY2022, at 2022-12-31CAD 16.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-04-02, accession 0001654954-24-004069.Report this figure21.1Current assets, FY2023, at 2023-12-31CAD 21.1m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-28, accession 0001654954-25-003461.Report this figure18.1Current assets, FY2024, at 2024-12-31CAD 18.1m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure56.8Current assets, FY2025, at 2025-12-31CAD 56.8m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure
Total assets$mnot reported150Total assets, period not labelled, at 2016-12-31CAD 150.3m. XBRL concept ifrs-full:Assets. 40-F filed 2018-03-30, accession 0001493152-18-004214.Report this figure203Total assets, FY2017, at 2017-12-31CAD 202.6m. XBRL concept ifrs-full:Assets. 40-F filed 2019-04-01, accession 0001493152-19-004626.Report this figure162Total assets, FY2018, at 2018-12-31CAD 161.9m. XBRL concept ifrs-full:Assets. 40-F filed 2020-03-31, accession 0001493152-20-005442.Report this figure155Total assets, FY2019, at 2019-12-31CAD 154.6m. XBRL concept ifrs-full:Assets. 40-F filed 2021-04-01, accession 0001654954-21-003677.Report this figure180Total assets, FY2020, at 2020-12-31CAD 180.4m. XBRL concept ifrs-full:Assets. 40-F filed 2022-04-04, accession 0001654954-22-004500.Report this figure159Total assets, FY2021, at 2021-12-31CAD 159.3m. XBRL concept ifrs-full:Assets. 40-F filed 2023-04-03, accession 0001654954-23-004217.Report this figure145Total assets, FY2022, at 2022-12-31CAD 145.2m. XBRL concept ifrs-full:Assets. 40-F filed 2024-04-02, accession 0001654954-24-004069.Report this figure144Total assets, FY2023, at 2023-12-31CAD 143.8m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-28, accession 0001654954-25-003461.Report this figure137Total assets, FY2024, at 2024-12-31CAD 137.2m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure121Total assets, FY2025, at 2025-12-31CAD 121.0m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure
Current liabilities$mnot reported1.5Current liabilities, period not labelled, at 2016-12-31CAD 1.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2018-03-30, accession 0001493152-18-004214.Report this figure11.3Current liabilities, FY2017, at 2017-12-31CAD 11.3m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2019-04-01, accession 0001493152-19-004626.Report this figure6.5Current liabilities, FY2018, at 2018-12-31CAD 6.5m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2020-03-31, accession 0001493152-20-005442.Report this figure15.2Current liabilities, FY2019, at 2019-12-31CAD 15.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-04-01, accession 0001654954-21-003677.Report this figure7.4Current liabilities, FY2020, at 2020-12-31CAD 7.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-04-04, accession 0001654954-22-004500.Report this figure2.4Current liabilities, FY2021, at 2021-12-31CAD 2.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-04-03, accession 0001654954-23-004217.Report this figure2.1Current liabilities, FY2022, at 2022-12-31CAD 2.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-04-02, accession 0001654954-24-004069.Report this figure20.2Current liabilities, FY2023, at 2023-12-31CAD 20.2m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-28, accession 0001654954-25-003461.Report this figure39.4Current liabilities, FY2024, at 2024-12-31CAD 39.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure103Current liabilities, FY2025, at 2025-12-31CAD 102.9m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure
Total liabilities$mnot reported1.5Total liabilities, period not labelled, at 2016-12-31CAD 1.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-03-30, accession 0001493152-18-004214.Report this figure65.1Total liabilities, FY2017, at 2017-12-31CAD 65.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-04-01, accession 0001493152-19-004626.Report this figure13.7Total liabilities, FY2018, at 2018-12-31CAD 13.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-03-31, accession 0001493152-20-005442.Report this figure16.1Total liabilities, FY2019, at 2019-12-31CAD 16.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-04-01, accession 0001654954-21-003677.Report this figure8.1Total liabilities, FY2020, at 2020-12-31CAD 8.1m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-04-04, accession 0001654954-22-004500.Report this figure3.8Total liabilities, FY2021, at 2021-12-31CAD 3.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-04-03, accession 0001654954-23-004217.Report this figure2.5Total liabilities, FY2022, at 2022-12-31CAD 2.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-04-02, accession 0001654954-24-004069.Report this figure20.6Total liabilities, FY2023, at 2023-12-31CAD 20.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-28, accession 0001654954-25-003461.Report this figure40.0Total liabilities, FY2024, at 2024-12-31CAD 40.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure103Total liabilities, FY2025, at 2025-12-31CAD 103.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure
Shareholders' equity$m155Shareholders' equity, period not labelled, at 2015-12-31CAD 155.0m. XBRL concept ifrs-full:Equity. 40-F filed 2018-03-30, accession 0001493152-18-004214.Report this figure149Shareholders' equity, period not labelled, at 2016-12-31CAD 148.8m. XBRL concept ifrs-full:Equity. 40-F filed 2019-04-01, accession 0001493152-19-004626.Report this figure138Shareholders' equity, FY2017, at 2017-12-29CAD 137.5m. XBRL concept ifrs-full:Equity. 40-F filed 2020-03-31, accession 0001493152-20-005442.Report this figure148Shareholders' equity, FY2018, at 2018-12-31CAD 148.2m. XBRL concept ifrs-full:Equity. 40-F filed 2021-04-01, accession 0001654954-21-003677.Report this figure139Shareholders' equity, FY2019, at 2019-12-31CAD 138.5m. XBRL concept ifrs-full:Equity. 40-F filed 2022-04-04, accession 0001654954-22-004500.Report this figure172Shareholders' equity, FY2020, at 2020-12-31CAD 172.3m. XBRL concept ifrs-full:Equity. 40-F filed 2023-04-03, accession 0001654954-23-004217.Report this figure155Shareholders' equity, FY2021, at 2021-12-31CAD 155.5m. XBRL concept ifrs-full:Equity. 40-F filed 2024-04-02, accession 0001654954-24-004069.Report this figure143Shareholders' equity, FY2022, at 2022-12-31CAD 142.7m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-28, accession 0001654954-25-003461.Report this figure123Shareholders' equity, FY2023, at 2023-12-31CAD 123.3m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure97.2Shareholders' equity, FY2024, at 2024-12-31CAD 97.2m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure17.7Shareholders' equity, FY2025, at 2025-12-31CAD 17.7m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-31, accession 0001654954-26-003025.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.