Northern Minerals & Exploration Ltd.
NMEX
$0.0589
$0.016438.59%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -24.34% | 196.12% | 409.52% | 669.57% | 565.08% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -24.34% | 196.12% | 409.52% | 669.57% | 565.08% |
|
|||||
Total Current Assets | -24.34% | 196.12% | 409.52% | 669.57% | 565.08% |
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 | 673.03% | 196.12% | 409.52% | 669.57% | 565.08% |
|
|||||
Total Accounts Payable | -0.45% | -70.97% | -72.17% | -96.31% | -23.97% |
Total Accrued Expenses | -75.88% | -35.21% | -44.64% | -37.62% | 16.60% |
Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 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 | -39.66% | -28.00% | -33.74% | -33.83% | -59.89% |
|
|||||
Total Current Liabilities | -39.66% | -28.00% | -33.74% | -33.83% | -59.89% |
Long-Term Debt | 0.00% | 29.41% | 0.00% | 0.00% | -- |
Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 8.86% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 26.72% | 13.42% | -1.68% | 1.12% | -41.96% |
|
|||||
Common Stock & APIC | 4.32% | 6.34% | 8.54% | 7.92% | 8.94% |
Retained Earnings | -6.42% | -5.66% | -5.43% | -5.06% | 0.43% |
Treasury Stock & Other | 653.56% | -36.36% | -- | -- | -50.00% |
Total Common Equity | 89.45% | -6.29% | 4.66% | 16.58% | 50.16% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 89.45% | -6.29% | 4.66% | 16.58% | 50.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 89.45% | -6.29% | 4.66% | 16.58% | 50.16% |
|