Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS
· Delayed Price · Currency is USD
0.0532
-0.0136 (-20.42%)
Apr 24, 2025, 12:51 PM EDT
NMEX Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.05 | 0.01 | 0.03 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.05 | 0.01 | 0.03 | 0 | 0.01 | Upgrade
|
| Cash Growth | 194.87% | 670.13% | -73.27% | 2569.39% | -85.86% | -68.69% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.05 | 0.01 | 0.03 | 0 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 0.03 | 0.05 | 0.01 | 0.03 | 0 | 0.05 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0.04 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.05 | 0.33 | 0.1 | 0.13 | Upgrade
|
| Short-Term Debt | 0.09 | 0.09 | 0.09 | 0.08 | 0.13 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.29 | 0.33 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.12 | 0.18 | 0.46 | 0.6 | 0.8 | Upgrade
|
| Long-Term Debt | 0.11 | 0.09 | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.31 | 0.27 | 0.27 | 0.46 | 0.6 | 0.8 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 3.23 | 3.22 | 2.99 | 2.87 | 2.56 | 2.18 | Upgrade
|
| Retained Earnings | -3.65 | -3.54 | -3.37 | -3.39 | -3.24 | -3 | Upgrade
|
| Comprehensive Income & Other | 0.04 | - | 0.03 | - | 0.02 | - | Upgrade
|
| Shareholders' Equity | -0.28 | -0.22 | -0.26 | -0.44 | -0.6 | -0.75 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.05 | 0.01 | 0.03 | 0 | 0.05 | Upgrade
|
| Total Debt | 0.2 | 0.17 | 0.17 | 0.08 | 0.16 | 0.24 | Upgrade
|
| Net Cash (Debt) | -0.17 | -0.12 | -0.16 | -0.05 | -0.16 | -0.24 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 105.4 | 105.8 | 89.06 | 82.51 | 72.82 | 64.08 | Upgrade
|
| Total Common Shares Outstanding | 105.4 | 105.3 | 89.06 | 82.51 | 72.82 | 63.08 | Upgrade
|
| Working Capital | -0.11 | -0.07 | -0.18 | -0.44 | -0.6 | -0.78 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -0.28 | -0.22 | -0.26 | -0.44 | -0.6 | -0.75 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.