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 | 196.12% | 409.52% | 669.57% | 565.08% | -50.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.12% | 409.52% | 669.57% | 565.08% | -50.72% |
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| Total Current Assets | 196.12% | 409.52% | 669.57% | 565.08% | -50.72% |
| 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 | 196.12% | 409.52% | 669.57% | 565.08% | -50.72% |
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| Total Accounts Payable | -70.97% | -72.17% | -96.31% | -23.97% | -22.37% |
| Total Accrued Expenses | -35.21% | -44.64% | -37.62% | 16.60% | 2.34% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 8.86% | 2.38% |
| 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 | -28.00% | -33.74% | -33.83% | -59.89% | -60.95% |
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| Total Current Liabilities | -28.00% | -33.74% | -33.83% | -59.89% | -60.95% |
| Long-Term Debt | 29.41% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 8.86% | 2.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.42% | -1.68% | 1.12% | -41.96% | -43.42% |
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| Common Stock & APIC | 6.34% | 8.54% | 7.92% | 8.94% | 6.24% |
| Retained Earnings | -5.66% | -5.43% | -5.06% | 0.43% | 0.31% |
| Treasury Stock & Other | -36.36% | -- | -- | -50.00% | 10.00% |
| Total Common Equity | -6.29% | 4.66% | 16.58% | 50.16% | 43.10% |
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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 | -6.29% | 4.66% | 16.58% | 50.16% | 43.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.29% | 4.66% | 16.58% | 50.16% | 43.10% |
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