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-K - Q2 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.2 % +573%
Debt-to-equity -110 % -7.48%
Return On Equity 67.3 %
Return On Assets -634 % -348%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +18.8%
Common Stock, Shares, Outstanding 105M shares +27.6%
Entity Public Float 10.1M USD +53%
Common Stock, Value, Issued 105K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 94.5M shares +14.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 37.7K USD +47.4%
Operating Income (Loss) -159K USD +12.6%
Nonoperating Income (Expense) -96.2K USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -170K USD -825%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -170K USD -825%
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 53.1K USD +670%
Assets 53.1K USD +670%
Accounts Payable, Current 59.9K USD +23.8%
Accrued Liabilities, Current 33.5K USD +23.4%
Liabilities, Current 121K USD -33.8%
Liabilities 271K USD +1.1%
Retained Earnings (Accumulated Deficit) -3.54M USD -5.06%
Stockholders' Equity Attributable to Parent -218K USD +16.6%
Liabilities and Equity 53.1K USD +670%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.8K USD -64.2%
Net Cash Provided by (Used in) Financing Activities 33K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 105M shares +18.2%
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 -4.8K USD +79.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.9K USD -60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.28K USD
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 3.22M USD +7.61%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 11.5K USD +59.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%