Also trades as: NTU.AX (ASX) · $vol 0M
NOURF OTC
Northern Minerals Limited
1W: -20.1%
1M: -24.5%
3M: -28.1%
YTD: -24.5%
1Y: -51.1%
3Y: +20.8%
5Y: -59.2%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±18.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37M
+30.0% ▲
5Y CAGR: -0.2%
Total Liabilities
$16M
-39.3% ▼
5Y CAGR: +13.4%
Shareholders Equity
$21M
+1136.9% ▲
5Y CAGR: -6.3%
Cash & Investments
$34M
+38.0% ▲
5Y CAGR: +11.0%
Total Debt
$559K
-96.5% ▼
5Y CAGR: +13.8%
Net Debt
-$33M
-290.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $12M | $8M | $24M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $12M | $8M | $24M | $34M |
| Net Receivables | $4M | $626K | $306K | $0 | $682K |
| Inventory | $90K | $161K | $74K | $42K | $166K |
| Other Current Assets | $0 | $60K | $0 | $351K | $0 |
| Total Current Assets | $8M | $13M | $10M | $26M | $35M |
| Property, Plant & Equip. | $5M | $4M | $4M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $74K | $74K | $240K | $0 | $0 |
| Other Non-Current Assets | $0 | -$74K | $0 | $370K | $369K |
| Total Non-Current Assets | $5M | $4M | $4M | $3M | $3M |
| Total Assets | $13M | $17M | $14M | $29M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $2M | $4M |
| Short-Term Debt | $60K | $14K | $15M | $15M | $152K |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $792K | $2M | $4M | $4M | $3M |
| Total Current Liabilities | $2M | $6M | $23M | $22M | $8M |
| Long-Term Debt | $0 | $13M | $91K | $0 | $0 |
| Other Non-Current Liab. | $5M | $5M | $5M | $5M | $8M |
| Total Non-Current Liabilities | $5M | $18M | $5M | $5M | $9M |
| Total Liabilities | $7M | $24M | $28M | $27M | $16M |
| — Equity — | |||||
| Common Stock | $270M | $278M | $301M | $344M | $400M |
| Retained Earnings | -$266M | -$289M | -$319M | -$345M | -$380M |
| Accumulated OCI | $1M | $4M | $4M | $2M | $503K |
| Total Stockholders Equity | $6M | -$6M | -$14M | $2M | $21M |
| Total Liabilities & Equity | $13M | $17M | $14M | $29M | $37M |
| — Key Metrics — | |||||
| Total Debt | $247K | $13M | $15M | $16M | $559K |
| Net Debt | -$3M | $2M | $7M | -$8M | -$33M |
| Total Investments | $74K | $74K | $240K | $0 | $0 |