US Stock MarketDetailed Quotes

NMEX NORTHERN MINERALS & EXPLORATION LTD

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  • 0.180
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
18.97MMarket Cap-90.00P/E (TTM)

NORTHERN MINERALS & EXPLORATION LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
406.51%10.66K
670.13%53.14K
670.13%53.14K
567.02%41.94K
-50.43%10.34K
-24.58%2.11K
-73.27%6.9K
-73.27%6.9K
-73.77%6.29K
-60.91%20.86K
-Cash and cash equivalents
406.51%10.66K
670.13%53.14K
670.13%53.14K
567.02%41.94K
-50.43%10.34K
-24.58%2.11K
-73.27%6.9K
-73.27%6.9K
-73.77%6.29K
-60.91%20.86K
Total current assets
406.51%10.66K
670.13%53.14K
670.13%53.14K
567.02%41.94K
-50.43%10.34K
-24.58%2.11K
-73.27%6.9K
-73.27%6.9K
-73.77%6.29K
-60.91%20.86K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
406.51%10.66K
670.13%53.14K
670.13%53.14K
567.02%41.94K
-50.43%10.34K
-24.58%2.11K
-73.27%6.9K
-73.27%6.9K
-73.77%6.29K
-60.91%20.86K
Liabilities
Current liabilities
Payables
-82.64%16K
-97.71%1.6K
-97.71%1.6K
-16.51%70.85K
-24.98%72.96K
-11.31%92.16K
-8.99%69.86K
-8.99%69.86K
9.13%84.86K
28.21%97.26K
-accounts payable
-82.64%16K
-97.71%1.6K
-97.71%1.6K
-16.51%70.85K
-20.92%72.96K
-11.31%92.16K
-8.99%69.86K
-8.99%69.86K
9.13%84.86K
21.62%92.26K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--5K
Current accrued expenses
22.07%35.09K
23.40%33.51K
23.40%33.51K
-89.30%33.2K
-90.17%30.33K
-90.64%28.75K
-91.11%27.15K
-91.11%27.15K
-5.24%310.17K
-5.26%308.58K
Current debt and capital lease obligation
0.00%86K
0.00%86K
0.00%86K
8.86%86K
8.86%86K
8.86%86K
8.86%86K
8.86%86K
-5.95%79K
-11.24%79K
-Current debt
0.00%86K
0.00%86K
0.00%86K
8.86%86K
8.86%86K
8.86%86K
8.86%86K
8.86%86K
-5.95%79K
-11.24%79K
Current liabilities
-33.74%137.09K
-33.83%121.11K
-33.83%121.11K
-59.91%190.05K
-60.96%189.3K
-57.77%206.91K
-60.32%183.02K
-60.32%183.02K
-3.08%474.03K
-1.17%484.85K
Non current liabilities
Long term debt and capital lease obligation
0.00%85K
0.00%85K
0.00%85K
--85K
--85K
--85K
--85K
--85K
----
----
-Long term debt
0.00%85K
0.00%85K
0.00%85K
--85K
--85K
--85K
--85K
--85K
----
----
Due to related parties non current
--26.5K
--26.5K
--26.5K
----
----
----
--0
--0
----
----
Total non current liabilities
76.31%149.86K
76.31%149.86K
76.31%149.86K
--85K
--85K
--85K
--85K
--85K
--0
--0
Total liabilities
-1.70%286.96K
1.10%270.97K
1.10%270.97K
-41.98%275.05K
-43.43%274.3K
-40.42%291.91K
-41.88%268.02K
-41.88%268.02K
-3.08%474.03K
-1.17%484.85K
Shareholders'equity
Share capital
18.35%105.4K
18.24%105.3K
18.24%105.3K
19.54%98.63K
13.08%93.3K
7.94%89.06K
7.94%89.06K
7.94%89.06K
2.96%82.51K
5.37%82.51K
-common stock
18.35%105.4K
18.24%105.3K
18.24%105.3K
19.54%98.63K
13.08%93.3K
7.94%89.06K
7.94%89.06K
7.94%89.06K
2.96%82.51K
5.37%82.51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.43%-3.62M
-5.06%-3.54M
-5.06%-3.54M
0.43%-3.5M
0.31%-3.46M
0.39%-3.43M
0.69%-3.37M
0.69%-3.37M
-4.67%-3.51M
-4.39%-3.47M
Paid-in capital
8.24%3.23M
7.61%3.22M
7.61%3.22M
8.64%3.12M
6.04%3.05M
3.97%2.99M
3.97%2.99M
3.97%2.99M
2.38%2.87M
4.43%2.87M
Other equity interest
----
----
----
-50.00%45K
10.00%55K
--63K
--30K
--30K
1,700.00%90K
-12.23%50K
Total stockholders'equity
4.66%-276.29K
16.58%-217.83K
16.58%-217.83K
50.16%-233.11K
43.11%-263.96K
40.51%-289.81K
40.02%-261.12K
40.02%-261.12K
-0.57%-467.74K
-6.12%-463.99K
Total equity
4.66%-276.29K
16.58%-217.83K
16.58%-217.83K
50.16%-233.11K
43.11%-263.96K
40.51%-289.81K
40.02%-261.12K
40.02%-261.12K
-0.57%-467.74K
-6.12%-463.99K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 406.51%10.66K670.13%53.14K670.13%53.14K567.02%41.94K-50.43%10.34K-24.58%2.11K-73.27%6.9K-73.27%6.9K-73.77%6.29K-60.91%20.86K
-Cash and cash equivalents 406.51%10.66K670.13%53.14K670.13%53.14K567.02%41.94K-50.43%10.34K-24.58%2.11K-73.27%6.9K-73.27%6.9K-73.77%6.29K-60.91%20.86K
Total current assets 406.51%10.66K670.13%53.14K670.13%53.14K567.02%41.94K-50.43%10.34K-24.58%2.11K-73.27%6.9K-73.27%6.9K-73.77%6.29K-60.91%20.86K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 406.51%10.66K670.13%53.14K670.13%53.14K567.02%41.94K-50.43%10.34K-24.58%2.11K-73.27%6.9K-73.27%6.9K-73.77%6.29K-60.91%20.86K
Liabilities
Current liabilities
Payables -82.64%16K-97.71%1.6K-97.71%1.6K-16.51%70.85K-24.98%72.96K-11.31%92.16K-8.99%69.86K-8.99%69.86K9.13%84.86K28.21%97.26K
-accounts payable -82.64%16K-97.71%1.6K-97.71%1.6K-16.51%70.85K-20.92%72.96K-11.31%92.16K-8.99%69.86K-8.99%69.86K9.13%84.86K21.62%92.26K
-Due to related parties current --------------------------------------5K
Current accrued expenses 22.07%35.09K23.40%33.51K23.40%33.51K-89.30%33.2K-90.17%30.33K-90.64%28.75K-91.11%27.15K-91.11%27.15K-5.24%310.17K-5.26%308.58K
Current debt and capital lease obligation 0.00%86K0.00%86K0.00%86K8.86%86K8.86%86K8.86%86K8.86%86K8.86%86K-5.95%79K-11.24%79K
-Current debt 0.00%86K0.00%86K0.00%86K8.86%86K8.86%86K8.86%86K8.86%86K8.86%86K-5.95%79K-11.24%79K
Current liabilities -33.74%137.09K-33.83%121.11K-33.83%121.11K-59.91%190.05K-60.96%189.3K-57.77%206.91K-60.32%183.02K-60.32%183.02K-3.08%474.03K-1.17%484.85K
Non current liabilities
Long term debt and capital lease obligation 0.00%85K0.00%85K0.00%85K--85K--85K--85K--85K--85K--------
-Long term debt 0.00%85K0.00%85K0.00%85K--85K--85K--85K--85K--85K--------
Due to related parties non current --26.5K--26.5K--26.5K--------------0--0--------
Total non current liabilities 76.31%149.86K76.31%149.86K76.31%149.86K--85K--85K--85K--85K--85K--0--0
Total liabilities -1.70%286.96K1.10%270.97K1.10%270.97K-41.98%275.05K-43.43%274.3K-40.42%291.91K-41.88%268.02K-41.88%268.02K-3.08%474.03K-1.17%484.85K
Shareholders'equity
Share capital 18.35%105.4K18.24%105.3K18.24%105.3K19.54%98.63K13.08%93.3K7.94%89.06K7.94%89.06K7.94%89.06K2.96%82.51K5.37%82.51K
-common stock 18.35%105.4K18.24%105.3K18.24%105.3K19.54%98.63K13.08%93.3K7.94%89.06K7.94%89.06K7.94%89.06K2.96%82.51K5.37%82.51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.43%-3.62M-5.06%-3.54M-5.06%-3.54M0.43%-3.5M0.31%-3.46M0.39%-3.43M0.69%-3.37M0.69%-3.37M-4.67%-3.51M-4.39%-3.47M
Paid-in capital 8.24%3.23M7.61%3.22M7.61%3.22M8.64%3.12M6.04%3.05M3.97%2.99M3.97%2.99M3.97%2.99M2.38%2.87M4.43%2.87M
Other equity interest -------------50.00%45K10.00%55K--63K--30K--30K1,700.00%90K-12.23%50K
Total stockholders'equity 4.66%-276.29K16.58%-217.83K16.58%-217.83K50.16%-233.11K43.11%-263.96K40.51%-289.81K40.02%-261.12K40.02%-261.12K-0.57%-467.74K-6.12%-463.99K
Total equity 4.66%-276.29K16.58%-217.83K16.58%-217.83K50.16%-233.11K43.11%-263.96K40.51%-289.81K40.02%-261.12K40.02%-261.12K-0.57%-467.74K-6.12%-463.99K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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