NORTHERN MINERALS & EXPLORATION LTD. financial data

Symbol
NMEX on OTC
Location
Cisco, TX
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17% % -5.5%
Debt-to-equity -184% % -65%
Return On Equity 181% % 141%
Return On Assets -215% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,238,932 shares 5.5%
Common Stock, Shares, Outstanding 111,238,932 shares 5.5%
Entity Public Float $1,563,000 USD
Common Stock, Value, Issued $111,239 USD 5.5%
Weighted Average Number of Shares Outstanding, Basic 109,238,932 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $4,956 USD
General and Administrative Expense $3,717 USD -89%
Operating Income (Loss) $220,139 USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $369,358 USD -98%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $369,358 USD -98%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $11,240 USD
Assets, Current $19,510 USD 83%
Property, Plant and Equipment, Net $151,456 USD
Assets $170,966 USD 1504%
Accrued Liabilities, Current $29,597 USD -16%
Liabilities, Current $175,522 USD 28%
Liabilities $457,522 USD 59%
Retained Earnings (Accumulated Deficit) $3,985,003 USD -10%
Stockholders' Equity Attributable to Parent $286,556 USD -3.7%
Liabilities and Equity $170,966 USD 1504%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,789 USD -36%
Net Cash Provided by (Used in) Financing Activities $62,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 111,238,932 shares 5.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,211 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,275 USD 0%
Deferred Tax Assets, Valuation Allowance $207,800 USD 35%
Deferred Tax Assets, Operating Loss Carryforwards $207,800 USD 35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $3,587,208 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $13,175 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%