Northern Dynasty Minerals Ltd Total Liabilities
Northern Dynasty Minerals Ltd 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. Check Northern Dynasty Minerals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Northern Dynasty Minerals Ltd (2001–2024)
Total liabilities of Northern Dynasty Minerals Ltd from 2001 to 2024. This chart illustrates how Northern Dynasty Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Northern Dynasty Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gigasolar Materials
TWO:3691
|
Taiwan | NT$5.37 Billion |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
China | CN¥846.04 Million |
|
Dipula Income Fund Ltd
JSE:DIB
|
South Africa | ZAC4.21 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥2.73 Billion |
|
Banyan Gold Corp
V:BYN
|
Canada | CA$15.38 Million |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥1.50 Billion |
|
Kangxin New Materials Co Ltd
SHG:600076
|
China | CN¥2.99 Billion |
|
Advantage Solutions Inc
NASDAQ:ADV
|
USA | $2.09 Billion |
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. For the complete balance sheet picture, see NDM total asset value.
Liquidity & Leverage Metrics
Northern Dynasty Minerals Ltd Total Liabilities Ratios Explained
Northern Dynasty Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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