Northern Minerals & Exploration Ltd. (NMEX)
OTCMKTS · Delayed Price · Currency is USD
0.061875
+0.004375 (7.61%)
At close: Jul 31, 2026
NMEX Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Equivalents | 0.02 | 0 | 0.05 | 0.01 | 0.03 | 0 |
Cash & Short-Term Investments | 0.02 | 0 | 0.05 | 0.01 | 0.03 | 0 |
Cash Growth | -47.42% | -92.36% | 670.13% | -73.27% | 2569.39% | -85.86% |
Accounts Receivable | 0.03 | 0.01 | - | - | - | - |
Receivables | 0.03 | 0.01 | - | - | - | - |
Total Current Assets | 0.04 | 0.01 | 0.05 | 0.01 | 0.03 | 0 |
Property, Plant & Equipment | 0.15 | 0.15 | - | - | - | - |
Other Long-Term Assets | 0.04 | - | - | - | - | - |
Total Assets | 0.23 | 0.16 | 0.05 | 0.01 | 0.03 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 0.07 | 0.05 | 0 | 0.04 | 0.05 | 0.06 |
Accrued Expenses | 0.07 | 0.03 | 0.03 | 0.05 | 0.33 | 0.1 |
Short-Term Debt | - | - | - | - | 0.08 | 0.13 |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.09 | 0.09 | - | 0.03 |
Other Current Liabilities | - | - | - | - | - | 0.29 |
Total Current Liabilities | 0.18 | 0.11 | 0.12 | 0.18 | 0.46 | 0.6 |
Long-Term Debt | 0.46 | 0.22 | 0.09 | 0.09 | - | - |
Other Long-Term Liabilities | - | 0.05 | 0.06 | - | - | - |
Total Liabilities | 0.65 | 0.39 | 0.27 | 0.27 | 0.46 | 0.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 |
Additional Paid-In Capital | 3.63 | 3.32 | 3.22 | 2.99 | 2.87 | 2.56 |
Retained Earnings | -4.15 | -3.92 | -3.54 | -3.37 | -3.39 | -3.24 |
Comprehensive Income & Other | - | 0.27 | - | 0.03 | - | 0.02 |
Shareholders' Equity | -0.41 | -0.22 | -0.22 | -0.26 | -0.44 | -0.6 |
Total Liabilities & Equity | 0.23 | 0.16 | 0.05 | 0.01 | 0.03 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 0.5 | 0.26 | 0.17 | 0.17 | 0.08 | 0.16 |
Net Cash (Debt) | -0.48 | -0.25 | -0.12 | -0.16 | -0.05 | -0.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 111.49 | 107.24 | 105.8 | 89.06 | 82.51 | 72.82 |
Total Common Shares Outstanding | 111.49 | 107.24 | 105.3 | 89.06 | 82.51 | 72.82 |
Working Capital | -0.14 | -0.1 | -0.07 | -0.18 | -0.44 | -0.6 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Tangible Book Value | -0.41 | -0.22 | -0.22 | -0.26 | -0.44 | -0.6 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |