Northern Minerals & Exploration Ltd
OTC:NMEX

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Northern Minerals & Exploration Ltd Logo
Northern Minerals & Exploration Ltd
OTC:NMEX
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Price: 0.179 USD 2.87% Market Closed
Market Cap: 19.2m USD

Balance Sheet

Balance Sheet Decomposition
Northern Minerals & Exploration Ltd

Current Assets 10.8k
Cash & Short-Term Investments 4.1k
Receivables 6.8k
Other Current Assets -100
Non-Current Assets 151.5k
PP&E 151.5k
Current Liabilities 111.5k
Accounts Payable 57.4k
Accrued Liabilities 15.5k
Other Current Liabilities 38.6k
Non-Current Liabilities 274.1k
Long-Term Debt 220k
Other Non-Current Liabilities 54.1k

Balance Sheet
Northern Minerals & Exploration Ltd

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Balance Sheet
Currency: USD
Jul-2007 Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Net
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-75%
0
-11%
0
-19%
0
-98%
0
N/A
2
N/A
2
+24%
2
-2%
2
+0%
0
-94%
0
+91%
0
-74%
0
-29%
0
-98%
0
+2 480%
0
-73%
0
+670%
0
+206%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
0
+173%
0
+192%
0
+114%
0
-61%
2
+2 115%
2
+8%
2
+0%
2
-1%
0
-74%
1
+66%
1
+12%
1
-12%
1
-25%
0
-23%
0
-42%
0
+1%
0
+42%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
0
0
0
0
1
1
1
2
2
3
3
3
3
3
4
4
Additional Paid In Capital
0
0
0
0
0
0
0
1
1
1
1
2
2
2
3
3
3
3
3
Total Equity
0
N/A
0
N/A
0
-432%
0
-241%
0
-126%
0
+61%
0
+80%
0
N/A
0
-19%
0
+8%
0
N/A
1
-56%
1
-51%
1
+10%
1
+21%
0
+27%
0
+40%
0
+17%
0
-3%
Total Liabilities & Equity
0
N/A
0
-75%
0
-11%
0
-19%
0
-98%
0
N/A
2
N/A
2
+24%
2
-2%
2
+0%
0
-94%
0
+91%
0
-74%
0
-29%
0
-98%
0
+2 480%
0
-73%
0
+670%
0
+206%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
13
16
26
27
48
56
63
73
83
89
105
107