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 | |
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| Total Cash And Short-Term Investments | 102.44% | -87.07% | 3.93% | 185.05% | -79.85% |
| Total Receivables | 64.71% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.56% | -65.93% | 3.93% | 185.05% | -79.85% |
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| Total Current Assets | 80.56% | -65.93% | 3.93% | 185.05% | -79.85% |
| Net Property, Plant & Equipment | 0.00% | -48.15% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.36% | -49.89% | 961.97% | 185.05% | -79.85% |
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| Total Accounts Payable | 131.28% | 2.71% | 227.41% | -15.63% | 900.00% |
| Total Accrued Expenses | 16.36% | 90.97% | -60.87% | 4.84% | 4.78% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -31.25% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.54% | -2.88% | -15.85% | -0.58% | 13.21% |
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| Total Current Liabilities | 57.54% | -2.88% | -15.85% | -0.58% | 13.21% |
| Long-Term Debt | 28.18% | 25.71% | 59.09% | 29.41% | 0.00% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -7.98% | -9.24% | 0.00% | 0.00% |
| Total Liabilities | 18.65% | 10.61% | 12.05% | 8.40% | 5.90% |
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| Common Stock & APIC | 7.79% | 2.14% | 0.60% | 0.00% | 0.57% |
| Retained Earnings | -1.61% | -5.34% | -1.86% | -1.09% | -2.19% |
| Treasury Stock & Other | -- | -21.20% | 868.86% | -- | -- |
| Total Common Equity | -28.35% | -807.72% | 91.23% | -1.56% | -26.86% |
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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 | -28.35% | -807.72% | 91.23% | -1.56% | -26.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.35% | -807.72% | 91.23% | -1.56% | -26.86% |
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