Northern Minerals & Exploration Ltd.
NMEX · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $4 | $32 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $7 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $11 | $32 | $30 |
| Property Plant & Equip (Net) | $151 | $151 | $292 | $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 | $151 | $292 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $162 | $324 | $30 |
| Liabilities | – | – | – | – |
| Payables | $105 | $57 | $44 | $0 |
| Short-Term Debt | $39 | $39 | $56 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $0 | $13 |
| Total Curr. Liab. | $176 | $111 | $115 | $136 |
| LT Debt | $282 | $220 | $175 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $54 | $59 | $65 |
| Total NC Liab. | $282 | $274 | $234 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $458 | $386 | $349 | $311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $107 | $106 | $105 |
| Retained Earnings | -$3,985 | -$3,922 | -$3,723 | -$3,655 |
| AOCI | $0 | $267 | $339 | $35 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$287 | -$223 | -$25 | -$281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $162 | $324 | $30 |
| Net Debt | $312 | $254 | $199 | $166 |