Northern Minerals Limited
NOURF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $286,257 | $519,093 | $75,071 | $175,853 |
| - Cash | $24,288 | $8,253 | $11,688 | $2,858 |
| + Debt | $15,835 | $15,403 | $13,361 | $247 |
| Enterprise Value | $277,805 | $526,243 | $76,744 | $173,243 |
| Revenue | $1,443 | $4,469 | $7 | $3,903 |
| % Growth | -67.7% | 68,249.3% | -99.8% | – |
| Gross Profit | $1,443 | $4,469 | -$523 | $3,392 |
| % Margin | 100% | 100% | -7,993.6% | 86.9% |
| EBITDA | -$26,043 | -$29,652 | -$21,599 | -$16,904 |
| % Margin | -1,804.3% | -663.5% | -330,357.1% | -433.1% |
| Net Income | -$27,367 | -$31,588 | -$22,289 | -$24,357 |
| % Margin | -1,896% | -706.9% | -340,911.3% | -624% |
| EPS Diluted | -0.004 | -0.006 | -0.005 | -0.005 |
| % Growth | 34.5% | -22.2% | 10% | – |
| Operating Cash Flow | -$25,803 | -$26,119 | -$14,087 | -$16,929 |
| Capital Expenditures | -$352 | -$377 | -$115 | -$494 |
| Free Cash Flow | -$26,155 | -$26,496 | -$14,202 | -$17,423 |