Northern Minerals & Exploration Ltd.
NMEX
$0.12
-$0.0059-4.69%
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.10K | 41.90K | 10.30K | 2.10K | 6.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.10K | 41.90K | 10.30K | 2.10K | 6.90K |
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| Total Current Assets | 53.10K | 41.90K | 10.30K | 2.10K | 6.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.10K | 41.90K | 10.30K | 2.10K | 6.90K |
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| Total Accounts Payable | 1.60K | 44.40K | 46.50K | 57.50K | 43.40K |
| Total Accrued Expenses | 33.50K | 59.70K | 56.80K | 63.40K | 53.70K |
| Short-term Debt | 86.00K | 86.00K | 86.00K | 86.00K | 86.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 121.10K | 190.10K | 189.30K | 206.90K | 183.00K |
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| Total Current Liabilities | 121.10K | 190.10K | 189.30K | 206.90K | 183.00K |
| Long-Term Debt | 85.00K | 85.00K | 85.00K | 85.00K | 85.00K |
| Short-term Debt | 86.00K | 86.00K | 86.00K | 86.00K | 86.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.90K | -- | -- | -- | -- |
| Total Liabilities | 271.00K | 275.10K | 274.30K | 291.90K | 268.00K |
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| Common Stock & APIC | 3.32M | 3.22M | 3.14M | 3.08M | 3.08M |
| Retained Earnings | -3.54M | -3.50M | -3.46M | -3.43M | -3.37M |
| Treasury Stock & Other | -- | 45.00K | 55.00K | 63.00K | 30.00K |
| Total Common Equity | -217.80K | -233.10K | -264.00K | -289.80K | -261.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -217.80K | -233.10K | -264.00K | -289.80K | -261.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -217.80K | -233.10K | -264.00K | -289.80K | -261.10K |
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