Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS
· Delayed Price · Currency is USD
0.0589
+0.0001 (0.17%)
Jul 3, 2025, 11:28 AM 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 | Apr '25 Apr 30, 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
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Cash & Short-Term Investments | 0.03 | 0.05 | 0.01 | 0.03 | 0 | 0.01 | Upgrade
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Cash Growth | -24.34% | 670.13% | -73.27% | 2569.39% | -85.86% | -68.69% | Upgrade
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Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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Other Receivables | - | - | - | - | - | 0.01 | Upgrade
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Receivables | - | - | - | - | - | 0.01 | Upgrade
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Total Current Assets | 0.03 | 0.05 | 0.01 | 0.03 | 0 | 0.02 | Upgrade
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Property, Plant & Equipment | 0.29 | - | - | - | - | 0.03 | Upgrade
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Total Assets | 0.32 | 0.05 | 0.01 | 0.03 | 0 | 0.05 | Upgrade
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Accounts Payable | 0.04 | 0 | 0.04 | 0.05 | 0.06 | 0.09 | Upgrade
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Accrued Expenses | 0.01 | 0.03 | 0.05 | 0.33 | 0.1 | 0.13 | Upgrade
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Short-Term Debt | - | 0.09 | 0.09 | 0.08 | 0.13 | 0.13 | Upgrade
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Current Portion of Long-Term Debt | 0.06 | - | - | - | 0.03 | 0.11 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.29 | 0.33 | Upgrade
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Total Current Liabilities | 0.11 | 0.12 | 0.18 | 0.46 | 0.6 | 0.8 | Upgrade
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Long-Term Debt | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.06 | - | - | - | - | Upgrade
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Total Liabilities | 0.35 | 0.27 | 0.27 | 0.46 | 0.6 | 0.8 | Upgrade
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Common Stock | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | Upgrade
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Additional Paid-In Capital | 3.25 | 3.22 | 2.99 | 2.87 | 2.56 | 2.18 | Upgrade
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Retained Earnings | -3.72 | -3.54 | -3.37 | -3.39 | -3.24 | -3 | Upgrade
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Comprehensive Income & Other | 0.34 | - | 0.03 | - | 0.02 | - | Upgrade
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Shareholders' Equity | -0.02 | -0.22 | -0.26 | -0.44 | -0.6 | -0.75 | Upgrade
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Total Liabilities & Equity | 0.32 | 0.05 | 0.01 | 0.03 | 0 | 0.05 | Upgrade
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Total Debt | 0.14 | 0.17 | 0.17 | 0.08 | 0.16 | 0.24 | Upgrade
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Net Cash (Debt) | -0.11 | -0.12 | -0.16 | -0.05 | -0.16 | -0.24 | 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 | 107.24 | 105.8 | 89.06 | 82.51 | 72.82 | 64.08 | Upgrade
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Total Common Shares Outstanding | 105.8 | 105.3 | 89.06 | 82.51 | 72.82 | 63.08 | Upgrade
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Working Capital | -0.08 | -0.07 | -0.18 | -0.44 | -0.6 | -0.78 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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Tangible Book Value | -0.02 | -0.22 | -0.26 | -0.44 | -0.6 | -0.75 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.