Northern Dynasty Minerals Ltd. (NDM) Financings
TSX: NDM · Copper, Gold · Development stage
- Market cap$708.3M
- Share price$1.26
- 52-week range$1.23 – $4.00
- Shares outstanding562,146,662
- ExchangeTSX
- Websitewww.northerndynastyminerals.com
Northern Dynasty is a mineral exploration and development company based in Vancouver, Canada. Northern Dynasty's principal asset, owned through its wholly owned Alaska-based U.S. subsidiary, Pebble Limited Partnership, is a 100% interest in a contiguous block of 1,840 mineral claims in Southwest Alaska, including the Pebble deposit, located 200 miles from Anchorage and 125 miles from Bristol Bay. The Pebble Partnership is the proponent of the Pebble Project.
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Northern Dynasty Minerals Ltd. financial statements
Key figures read from 42 of 42 financial statement filings, Nov 14, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$18,200 | C$14,173 | C$22,291 | C$42,460 | C$14,038 |
| Total current assets | C$21,125 | C$16,835 | C$24,158 | C$43,937 | C$14,952 |
| Total current liabilities | C$20,226 | C$2,070 | C$2,424 | C$7,411 | C$15,185 |
| Working capital | C$899 | C$14,765 | C$21,734 | C$36,526 | (C$233) |
| Exploration and evaluation assets | C$121,851 | C$127,531 | C$134,339 | C$135,646 | C$138,867 |
| Total assets | C$143,848 | C$145,218 | C$159,282 | C$180,374 | C$154,624 |
| Debt | C$18,884 | — | — | C$0 | C$1,360 |
| Total liabilities | C$20,564 | C$2,533 | C$3,789 | C$8,068 | C$16,119 |
| Shareholders' equity | C$123,284 | C$142,685 | C$155,493 | C$172,306 | C$138,505 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$7,387 | C$5,650 | C$7,729 | C$9,269 | C$12,435 |
| General and administrative | C$9,541 | C$9,192 | C$10,161 | C$9,026 | C$9,991 |
| Share-based compensation | C$1,452 | C$27 | C$1,068 | C$2,301 | C$2,858 |
| Net income (loss) | — | — | (C$20,996) | (C$24,442) | (C$31,542) |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$22,110) | (C$23,957) | (C$32,475) | (C$57,820) | (C$64,744) |
| Investing cash flow | C$2,948 | C$15,671 | C$164 | C$130 | C$220 |
| Financing cash flow | C$23,310 | (C$129) | C$12,191 | C$87,971 | C$63,832 |
| Exploration spending (capitalized) | (C$2,761) | (C$15,463) | — | — | — |
| Property, plant and equipment spending | (C$1) | (C$32) | — | — | C$0 |
| Proceeds from share issues | C$3,385 | C$0 | C$824 | C$78,347 | C$61,087 |
| Change in cash | C$4,148 | (C$8,415) | (C$20,120) | C$30,281 | (C$692) |
| Cash at end of period | C$18,200 | C$14,173 | C$22,291 | C$42,460 | C$14,038 |
No financings are on record for Northern Dynasty Minerals Ltd. yet.