Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS
· Delayed Price · Currency is USD
0.100
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST
NMEX Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.05 | 0.01 | 0.03 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.05 | 0.01 | 0.03 | 0 | Upgrade
|
| Cash Growth | -22.43% | -92.36% | 670.13% | -73.27% | 2569.39% | -85.86% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Total Current Assets | 0.02 | 0.01 | 0.05 | 0.01 | 0.03 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Total Assets | 0.17 | 0.16 | 0.05 | 0.01 | 0.03 | 0 | Upgrade
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| Accounts Payable | 0.11 | 0.05 | 0 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.05 | 0.33 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.08 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.09 | 0.09 | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.29 | Upgrade
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| Total Current Liabilities | 0.18 | 0.11 | 0.12 | 0.18 | 0.46 | 0.6 | Upgrade
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| Long-Term Debt | 0.28 | 0.22 | 0.09 | 0.09 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.05 | 0.06 | - | - | - | Upgrade
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| Total Liabilities | 0.46 | 0.39 | 0.27 | 0.27 | 0.46 | 0.6 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | Upgrade
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| Additional Paid-In Capital | 3.59 | 3.32 | 3.22 | 2.99 | 2.87 | 2.56 | Upgrade
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| Retained Earnings | -3.99 | -3.92 | -3.54 | -3.37 | -3.39 | -3.24 | Upgrade
|
| Comprehensive Income & Other | - | 0.27 | - | 0.03 | - | 0.02 | Upgrade
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| Shareholders' Equity | -0.29 | -0.22 | -0.22 | -0.26 | -0.44 | -0.6 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.16 | 0.05 | 0.01 | 0.03 | 0 | Upgrade
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| Total Debt | 0.32 | 0.26 | 0.17 | 0.17 | 0.08 | 0.16 | Upgrade
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| Net Cash (Debt) | -0.31 | -0.25 | -0.12 | -0.16 | -0.05 | -0.16 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 111.24 | 107.24 | 105.8 | 89.06 | 82.51 | 72.82 | Upgrade
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| Total Common Shares Outstanding | 111.24 | 107.24 | 105.3 | 89.06 | 82.51 | 72.82 | Upgrade
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| Working Capital | -0.16 | -0.1 | -0.07 | -0.18 | -0.44 | -0.6 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -0.29 | -0.22 | -0.22 | -0.26 | -0.44 | -0.6 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.