Northern Minerals & Exploration Ltd.
NMEX
$0.17
-$0.01-8.06%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.30K | 4.10K | 31.70K | 30.50K | 10.70K |
| Total Receivables | 11.20K | 6.80K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.50K | 10.80K | 31.70K | 30.50K | 10.70K |
|
|
|||||
| Total Current Assets | 19.50K | 10.80K | 31.70K | 30.50K | 10.70K |
| Net Property, Plant & Equipment | 151.50K | 151.50K | 292.20K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 171.00K | 162.30K | 323.90K | 30.50K | 10.70K |
|
|
|||||
| Total Accounts Payable | 105.00K | 45.40K | 44.20K | 13.50K | 16.00K |
| Total Accrued Expenses | 32.00K | 27.50K | 14.40K | 36.80K | 35.10K |
| Short-term Debt | -- | -- | -- | 86.00K | 86.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.50K | 38.50K | 56.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 175.50K | 111.40K | 114.70K | 136.30K | 137.10K |
|
|
|||||
| Total Current Liabilities | 175.50K | 111.40K | 114.70K | 136.30K | 137.10K |
| Long-Term Debt | 282.00K | 220.00K | 175.00K | 110.00K | 85.00K |
| Short-term Debt | -- | -- | -- | 86.00K | 86.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 54.20K | 58.90K | 64.90K | 64.90K |
| Total Liabilities | 457.50K | 385.60K | 348.60K | 311.10K | 287.00K |
|
|
|||||
| Common Stock & APIC | 3.70M | 3.43M | 3.36M | 3.34M | 3.34M |
| Retained Earnings | -3.99M | -3.92M | -3.72M | -3.66M | -3.62M |
| Treasury Stock & Other | -- | 267.20K | 339.10K | 35.00K | -- |
| Total Common Equity | -286.60K | -223.30K | -24.60K | -280.60K | -276.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -286.60K | -223.30K | -24.60K | -280.60K | -276.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -286.60K | -223.30K | -24.60K | -280.60K | -276.30K |
|
|
|||||