Northern Minerals & Exploration Ltd.
NMEX
$0.0532
-$0.0136-20.36%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.50K | 10.70K | 53.10K | 41.90K | 10.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.50K | 10.70K | 53.10K | 41.90K | 10.30K |
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| Total Current Assets | 30.50K | 10.70K | 53.10K | 41.90K | 10.30K |
| 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 | 30.50K | 10.70K | 53.10K | 41.90K | 10.30K |
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| Total Accounts Payable | 13.50K | 16.00K | 1.60K | 44.40K | 46.50K |
| Total Accrued Expenses | 36.80K | 35.10K | 33.50K | 59.70K | 56.80K |
| Short-term Debt | 86.00K | 86.00K | 86.00K | 86.00K | 86.00K |
| 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 | 136.30K | 137.10K | 121.10K | 190.10K | 189.30K |
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| Total Current Liabilities | 136.30K | 137.10K | 121.10K | 190.10K | 189.30K |
| Long-Term Debt | 110.00K | 85.00K | 85.00K | 85.00K | 85.00K |
| Short-term Debt | 86.00K | 86.00K | 86.00K | 86.00K | 86.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.90K | 64.90K | 64.90K | -- | -- |
| Total Liabilities | 311.10K | 287.00K | 271.00K | 275.10K | 274.30K |
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| Common Stock & APIC | 3.34M | 3.34M | 3.32M | 3.22M | 3.14M |
| Retained Earnings | -3.66M | -3.62M | -3.54M | -3.50M | -3.46M |
| Treasury Stock & Other | 35.00K | -- | -- | 45.00K | 55.00K |
| Total Common Equity | -280.60K | -276.30K | -217.80K | -233.10K | -264.00K |
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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 | -280.60K | -276.30K | -217.80K | -233.10K | -264.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -280.60K | -276.30K | -217.80K | -233.10K | -264.00K |
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