Northern Minerals & Exploration Ltd.
NMEX
$0.21
$0.0316.67%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.28% | -24.34% | 196.12% | 409.52% | 669.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.66% | -24.34% | 196.12% | 409.52% | 669.57% |
|
|
|||||
| Total Current Assets | -79.66% | -24.34% | 196.12% | 409.52% | 669.57% |
| 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 | 205.65% | 673.03% | 196.12% | 409.52% | 669.57% |
|
|
|||||
| Total Accounts Payable | 2,737.50% | -0.45% | -70.97% | -72.17% | -96.31% |
| Total Accrued Expenses | -17.91% | -75.88% | -35.21% | -44.64% | -37.62% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.23% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.01% | -39.66% | -28.00% | -33.74% | -33.83% |
|
|
|||||
| Total Current Liabilities | -8.01% | -39.66% | -28.00% | -33.74% | -33.83% |
| Long-Term Debt | 158.82% | 105.88% | 29.41% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.49% | -- | -- | -- | -- |
| Total Liabilities | 42.29% | 26.72% | 13.42% | -1.68% | 1.12% |
|
|
|||||
| Common Stock & APIC | 3.34% | 4.32% | 6.34% | 8.54% | 7.92% |
| Retained Earnings | -10.84% | -6.42% | -5.66% | -5.43% | -5.06% |
| Treasury Stock & Other | -- | 653.56% | -36.36% | -- | -- |
| Total Common Equity | -2.53% | 89.45% | -6.29% | 4.66% | 16.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.53% | 89.45% | -6.29% | 4.66% | 16.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.53% | 89.45% | -6.29% | 4.66% | 16.58% |
|
|
|||||