Northern Dynasty Minerals Ltd (NDM) - Total Liabilities
Based on the latest financial reports, Northern Dynasty Minerals Ltd (NDM) has total liabilities worth CA$66.90 Million CAD (≈ $48.39 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Northern Dynasty Minerals Ltd (NDM) cash flow conversion to assess how effectively this company generates cash.
Northern Dynasty Minerals Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Northern Dynasty Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Northern Dynasty Minerals Ltd market cap and net worth.
Northern Dynasty Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Northern Dynasty Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uroica Mining Safety Eng
SHE:300099
|
China | CN¥543.95 Million |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
China | CN¥266.98 Million |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr10.87 Billion |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
USA | $411.43 Million |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
China | CN¥4.12 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥1.05 Billion |
|
Certara Inc
NASDAQ:CERT
|
USA | $493.79 Million |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
China | CN¥580.21 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Northern Dynasty Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.67 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Northern Dynasty Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northern Dynasty Minerals Ltd (2001–2024)
The table below shows the annual total liabilities of Northern Dynasty Minerals Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$39.96 Million ≈ $28.91 Million |
+94.33% |
| 2023-12-31 | CA$20.56 Million ≈ $14.88 Million |
+711.84% |
| 2022-12-31 | CA$2.53 Million ≈ $1.83 Million |
-33.15% |
| 2021-12-31 | CA$3.79 Million ≈ $2.74 Million |
-53.04% |
| 2020-12-31 | CA$8.07 Million ≈ $5.84 Million |
-49.95% |
| 2019-12-31 | CA$16.12 Million ≈ $11.66 Million |
+17.54% |
| 2018-12-31 | CA$13.71 Million ≈ $9.92 Million |
-78.94% |
| 2017-12-31 | CA$65.12 Million ≈ $47.11 Million |
+4241.27% |
| 2016-12-31 | CA$1.50 Million ≈ $1.09 Million |
-44.93% |
| 2015-12-31 | CA$2.72 Million ≈ $1.97 Million |
-63.91% |
| 2014-12-31 | CA$7.55 Million ≈ $5.46 Million |
-3.93% |
| 2013-12-31 | CA$7.86 Million ≈ $5.68 Million |
+94.41% |
| 2012-12-31 | CA$4.04 Million ≈ $2.92 Million |
+4.02% |
| 2011-12-31 | CA$3.88 Million ≈ $2.81 Million |
-7.21% |
| 2010-12-31 | CA$4.19 Million ≈ $3.03 Million |
+4.68% |
| 2009-12-31 | CA$4.00 Million ≈ $2.89 Million |
-98.49% |
| 2008-12-31 | CA$265.28 Million ≈ $191.90 Million |
+305.53% |
| 2007-12-31 | CA$65.41 Million ≈ $47.32 Million |
-5.80% |
| 2006-12-31 | CA$69.44 Million ≈ $50.23 Million |
+2096.78% |
| 2005-12-31 | CA$3.16 Million ≈ $2.29 Million |
+4.49% |
| 2004-12-31 | CA$3.03 Million ≈ $2.19 Million |
+603.98% |
| 2003-12-31 | CA$429.72K ≈ $310.85K |
+130.67% |
| 2002-12-31 | CA$186.29K ≈ $134.76K |
-75.76% |
| 2001-12-31 | CA$768.54K ≈ $555.95K |
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About Northern Dynasty Minerals Ltd
Northern Dynasty Minerals Ltd. engages in the exploration of mineral properties in the United States. The company explores for copper, gold, molybdenum, silver, and rhenium deposits. It holds 100% interest in the Pebble Copper-Gold-Molybdenum-Silver-Rhenium project comprising 1,840 mineral claims that covers an area of approximately 274 square miles located in southwest Alaska, the United States.… Read more