Northern Minerals Limited
NOURF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $315,671 | $274,207 | $532,831 | $123,584 |
| - Cash | $24,288 | $35,761 | $8,253 | $24,318 |
| + Debt | $15,835 | $15,953 | $15,403 | $15,093 |
| Enterprise Value | $307,218 | $254,398 | $539,981 | $114,359 |
| Revenue | $1,442 | $1 | $4,469 | $109 |
| % Growth | 139,530.5% | -100% | 4,015.1% | – |
| Gross Profit | $1,442 | $1 | $4,469 | -$663 |
| % Margin | 100% | 100% | 100% | -610.1% |
| EBITDA | -$12,223 | -$13,821 | -$16,505 | -$13,147 |
| % Margin | -847.4% | -1,337,900.9% | -369.3% | -12,106.9% |
| Net Income | -$12,382 | -$14,985 | -$17,363 | -$14,226 |
| % Margin | -858.5% | -1,450,649.4% | -388.5% | -13,100.1% |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.003 |
| % Growth | 31.8% | 24.1% | -16% | – |
| Operating Cash Flow | -$10,934 | -$14,870 | -$15,767 | -$10,352 |
| Capital Expenditures | -$287 | -$65 | -$70 | -$306 |
| Free Cash Flow | -$11,221 | -$14,935 | -$15,838 | -$10,658 |