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 | |
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Total Cash And Short-Term Investments | 185.05% | -79.85% | 26.73% | 306.80% | 390.48% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 185.05% | -79.85% | 26.73% | 306.80% | 390.48% |
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Total Current Assets | 185.05% | -79.85% | 26.73% | 306.80% | 390.48% |
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 | 185.05% | -79.85% | 26.73% | 306.80% | 390.48% |
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Total Accounts Payable | -15.63% | 900.00% | -96.40% | -4.52% | -19.13% |
Total Accrued Expenses | 4.84% | 4.78% | -43.89% | 5.11% | -10.41% |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | -0.58% | 13.21% | -36.30% | 0.42% | -8.51% |
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Total Current Liabilities | -0.58% | 13.21% | -36.30% | 0.42% | -8.51% |
Long-Term Debt | 29.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
Total Liabilities | 8.40% | 5.90% | -1.49% | 0.29% | -6.03% |
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Common Stock & APIC | 0.00% | 0.57% | 3.11% | 2.55% | 2.07% |
Retained Earnings | -1.09% | -2.19% | -1.13% | -1.13% | -0.87% |
Treasury Stock & Other | -- | -- | -- | -18.18% | -12.70% |
Total Common Equity | -1.56% | -26.86% | 6.56% | 11.70% | 8.90% |
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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 | -1.56% | -26.86% | 6.56% | 11.70% | 8.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.56% | -26.86% | 6.56% | 11.70% | 8.90% |
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