Northern Minerals & Exploration Ltd.
NMEX · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $53 | $7 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $53 | $7 | $26 |
| Property Plant & Equip (Net) | $151 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $151 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $53 | $7 | $26 |
| Liabilities | – | – | – | – |
| Payables | $45 | $2 | $70 | $77 |
| Short-Term Debt | $39 | $86 | $171 | $79 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $0 | $0 | $0 |
| Total Curr. Liab. | $111 | $121 | $268 | $461 |
| LT Debt | $220 | $85 | $85 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $65 | $0 | $0 |
| Total NC Liab. | $274 | $150 | $85 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$156 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $386 | $271 | $268 | $461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $105 | $89 | $83 |
| Retained Earnings | -$3,922 | -$3,538 | -$3,368 | -$3,391 |
| AOCI | $267 | $0 | $30 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$223 | -$218 | -$261 | -$435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $53 | $7 | $26 |
| Net Debt | $254 | $118 | $249 | $53 |