NMEX OTC
Northern Minerals & Exploration Ltd.
1W: -5.0%
1M: +3.7%
3M: -47.2%
YTD: -71.3%
1Y: -42.5%
3Y: -57.6%
5Y: -65.8%
$0.05
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$162K
+205.4% ▲
5Y CAGR: +28.2%
Total Liabilities
$386K
+42.3% ▲
5Y CAGR: -13.5%
Shareholders Equity
-$223K
-2.5% ▼
Cash & Investments
$4K
-92.4% ▼
5Y CAGR: -9.9%
Total Debt
$124K
-27.8% ▼
5Y CAGR: -12.6%
Net Debt
$119K
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $967 | $26K | $7K | $53K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $967 | $26K | $7K | $53K | $4K |
| Net Receivables | $0 | $0 | $0 | $0 | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $967 | $26K | $7K | $53K | $11K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $151K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $151K |
| Total Assets | $967 | $26K | $7K | $53K | $162K |
| — Liabilities — | |||||
| Accounts Payable | $92K | $77K | $70K | $2K | $45K |
| Short-Term Debt | $157K | $79K | $171K | $86K | $38K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $251K | $0 | $0 | $0 | $12K |
| Total Current Liabilities | $597K | $461K | $268K | $121K | $111K |
| Long-Term Debt | $0 | $0 | $85K | $85K | $220K |
| Other Non-Current Liab. | $0 | $0 | $0 | $65K | $54K |
| Total Non-Current Liabilities | $0 | $0 | $85K | $150K | $274K |
| Total Liabilities | $597K | $461K | $268K | $271K | $386K |
| — Equity — | |||||
| Common Stock | $73K | $83K | $89K | $105K | $107K |
| Retained Earnings | -$3M | -$3M | -$3M | -$4M | -$4M |
| Accumulated OCI | $18 | $0 | $30K | $0 | $267K |
| Total Stockholders Equity | -$596K | -$435K | -$261K | -$218K | -$223K |
| Total Liabilities & Equity | $967 | $26K | $7K | $53K | $162K |
| — Key Metrics — | |||||
| Total Debt | $157K | $79K | $171K | $171K | $124K |
| Net Debt | $156K | $53K | $164K | $118K | $119K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |