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 | |
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Total Cash And Short-Term Investments | 669.57% | 565.08% | -50.72% | -25.00% | -73.26% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 669.57% | 565.08% | -50.72% | -25.00% | -73.26% |
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Total Current Assets | 669.57% | 565.08% | -50.72% | -25.00% | -73.26% |
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 | 669.57% | 565.08% | -50.72% | -25.00% | -73.26% |
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Total Accounts Payable | -96.31% | -23.97% | -22.37% | -17.27% | -10.33% |
Total Accrued Expenses | -37.62% | 16.60% | 2.34% | 13.42% | -83.91% |
Short-term Debt | 0.00% | 8.86% | 2.38% | 8.86% | 8.86% |
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 | -33.83% | -59.89% | -60.95% | -57.77% | -60.32% |
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Total Current Liabilities | -33.83% | -59.89% | -60.95% | -57.77% | -60.32% |
Long-Term Debt | 0.00% | -- | -- | -- | -- |
Short-term Debt | 0.00% | 8.86% | 2.38% | 8.86% | 8.86% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.12% | -41.96% | -43.42% | -40.42% | -41.89% |
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Common Stock & APIC | 7.92% | 8.94% | 6.24% | 4.08% | 4.08% |
Retained Earnings | -5.06% | 0.43% | 0.31% | 0.39% | 0.69% |
Treasury Stock & Other | -- | -50.00% | 10.00% | -- | -- |
Total Common Equity | 16.58% | 50.16% | 43.10% | 40.51% | 40.03% |
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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 | 16.58% | 50.16% | 43.10% | 40.51% | 40.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.58% | 50.16% | 43.10% | 40.51% | 40.03% |
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