Northern Minerals & Exploration Ltd. financial data

Symbol
NMEX on OTC
Location
1301 Avenue M, Cisco, TX
Fiscal year end
July 31
Latest financial report
Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.8 % +10.2%
Debt-to-equity -166 % -50.7%
Return On Equity 191 % +183%
Return On Assets -291 % +54.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +1.36%
Common Stock, Shares, Outstanding 107M shares +1.84%
Entity Public Float 1.56M USD
Common Stock, Value, Issued 107K USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 106M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 37.7K USD +47.4%
Operating Income (Loss) -235K USD -48.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -384K USD -125%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -384K USD -125%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.75K USD
Assets, Current 10.8K USD -79.7%
Property, Plant and Equipment, Net 151K USD
Assets 162K USD +205%
Accrued Liabilities, Current 15.5K USD -53.7%
Liabilities, Current 111K USD -7.97%
Liabilities 386K USD +42.3%
Retained Earnings (Accumulated Deficit) -3.92M USD -10.8%
Stockholders' Equity Attributable to Parent -223K USD -2.53%
Liabilities and Equity 162K USD +205%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42.5K USD -12.4%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 107M shares +1.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.5K USD -786%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.28K USD 0%
Deferred Tax Assets, Valuation Allowance 208K USD +35.4%
Deferred Tax Assets, Operating Loss Carryforwards 208K USD +35.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 3.32M USD +3.39%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 12.3K USD +6.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%