Northern Minerals & Exploration Ltd.
NMEX
$0.08
$0.0119.65%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.32% | -71.80% | -22.43% | -92.28% | -24.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.17% | -3.93% | 82.24% | -79.66% | -24.34% |
|
|
|||||
| Total Current Assets | 38.17% | -3.93% | 82.24% | -79.66% | -24.34% |
| Net Property, Plant & Equipment | -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 | -27.94% | 620.33% | 1,498.13% | 205.65% | 673.03% |
|
|
|||||
| Total Accounts Payable | 64.48% | 580.74% | 556.25% | 2,737.50% | -0.45% |
| Total Accrued Expenses | 402.08% | 10.05% | -8.83% | -17.91% | -75.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.25% | -- | -- | -55.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.98% | 25.31% | 28.01% | -8.01% | -39.66% |
|
|
|||||
| Total Current Liabilities | 59.98% | 25.31% | 28.01% | -8.01% | -39.66% |
| Long-Term Debt | 164.00% | 265.45% | 231.76% | 158.82% | 105.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -16.49% | -- |
| Total Liabilities | 85.17% | 84.12% | 59.41% | 42.29% | 26.72% |
|
|
|||||
| Common Stock & APIC | 11.39% | 12.05% | 10.75% | 3.34% | 4.32% |
| Retained Earnings | -11.58% | -12.04% | -10.22% | -10.84% | -6.42% |
| Treasury Stock & Other | -- | -- | -- | -- | 653.56% |
| Total Common Equity | -1,575.20% | -25.84% | -3.73% | -2.53% | 89.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,575.20% | -25.84% | -3.73% | -2.53% | 89.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,575.20% | -25.84% | -3.73% | -2.53% | 89.45% |
|
|
|||||