Northern Minerals & Exploration Ltd. financial data

Symbol
NMEX on OTC
Industry
Gold and Silver Ores
Location
1301 Avenue M, Cisco, TX
State of incorporation
NV
Fiscal year end
July 31
Former names
Punchline Resources Ltd. (to 7/16/2013), Punchline Entertainment, Inc. (to 9/7/2012)
Latest financial report
10-Q - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.2 % +579%
Debt-to-equity -112 % -9.05%
Return On Equity 75.1 %
Return On Assets -641 % -527%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +17%
Common Stock, Shares, Outstanding 105M shares +18.3%
Entity Public Float 10.1M USD +53%
Common Stock, Value, Issued 105K USD +18.4%
Weighted Average Number of Shares Outstanding, Basic 105M shares +18.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 37.7K USD +47.4%
Operating Income (Loss) -175K USD +7.52%
Nonoperating Income (Expense) -96.2K USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -186K USD -1472%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -186K USD -1472%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24K USD +115%
Assets, Current 10.7K USD +407%
Assets 10.7K USD +407%
Accounts Payable, Current 59.9K USD +23.8%
Accrued Liabilities, Current 35.1K USD +22.1%
Liabilities, Current 137K USD -33.7%
Liabilities 287K USD -1.7%
Retained Earnings (Accumulated Deficit) -3.62M USD -5.43%
Stockholders' Equity Attributable to Parent -276K USD +4.66%
Liabilities and Equity 10.7K USD +407%

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 105M shares +18.3%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.9K USD -60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.28K USD 0%
Deferred Tax Assets, Valuation Allowance 154K USD +3.16%
Deferred Tax Assets, Operating Loss Carryforwards 154K USD +3.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 3.23M USD +8.24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 11.4K USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%