Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS · Delayed Price · Currency is USD
0.0450
0.00 (0.00%)
At close: Nov 5, 2026
NMEX Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.01 | 0 | 0.05 | 0.01 | 0.03 |
Cash & Short-Term Investments | 0.01 | 0 | 0.05 | 0.01 | 0.03 |
Cash Growth | 158.39% | -92.36% | 670.13% | -73.27% | 2569.39% |
Accounts Receivable | 0.03 | 0.01 | - | - | - |
Receivables | 0.03 | 0.01 | - | - | - |
Prepaid Expenses | 0.01 | - | - | - | - |
Total Current Assets | 0.05 | 0.01 | 0.05 | 0.01 | 0.03 |
Property, Plant & Equipment | - | 0.15 | - | - | - |
Other Long-Term Assets | 0.03 | - | - | - | - |
Total Assets | 0.08 | 0.16 | 0.05 | 0.01 | 0.03 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 0.06 | 0.05 | 0 | 0.04 | 0.05 |
Accrued Expenses | 0.12 | 0.03 | 0.03 | 0.05 | 0.33 |
Short-Term Debt | - | - | - | - | 0.08 |
Current Portion of Long-Term Debt | 0.12 | 0.04 | 0.09 | 0.09 | - |
Total Current Liabilities | 0.3 | 0.11 | 0.12 | 0.18 | 0.46 |
Long-Term Debt | - | 0.22 | 0.09 | 0.09 | - |
Other Long-Term Liabilities | - | 0.05 | 0.06 | - | - |
Total Liabilities | 0.3 | 0.39 | 0.27 | 0.27 | 0.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 |
Additional Paid-In Capital | 4.06 | 3.32 | 3.22 | 2.99 | 2.87 |
Retained Earnings | -4.4 | -3.92 | -3.54 | -3.37 | -3.39 |
Comprehensive Income & Other | - | 0.27 | - | 0.03 | - |
Shareholders' Equity | -0.22 | -0.22 | -0.22 | -0.26 | -0.44 |
Total Liabilities & Equity | 0.08 | 0.16 | 0.05 | 0.01 | 0.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 0.12 | 0.26 | 0.17 | 0.17 | 0.08 |
Net Cash (Debt) | -0.11 | -0.25 | -0.12 | -0.16 | -0.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 120.03 | 107.24 | 105.8 | 89.06 | 82.51 |
Total Common Shares Outstanding | 120.03 | 107.24 | 105.3 | 89.06 | 82.51 |
Working Capital | -0.25 | -0.1 | -0.07 | -0.18 | -0.44 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Tangible Book Value | -0.22 | -0.22 | -0.22 | -0.26 | -0.44 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |