Northern Minerals Exploration Ltd (NMEX)

Name: Northern Minerals Exploration Ltd Financial Statements
Creator: Quarter Results

Basic Materials | Other Precious Metals

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$9.5K

Net Income

-$110K

Operating Margin

-1,082.4%

Free Cash Flow

-$177K

Debt / Assets

237.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Northern Minerals Exploration Ltd (NMEX).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-01-31	2024-10-31
Revenue	9,454	5,065	0	0
Cost of Revenue	7,563	4,956	0	0
Gross Profit	1,891	109	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	52,520	59,536	10,399	48,752
Operating Expenses	104,220	59,536	36,399	74,602
Operating Income	-102,329	-59,427	-36,399	-74,602
Interest Expense	4,571	3,781	2,936	2,860
Income Before Tax	-110,057	-63,208	-39,335	-77,462
Income Tax Expense	0	0	0	0
Net Income	-110,057	-63,208	-39,335	-77,462
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Northern Minerals Exploration Ltd (NMEX).
Income Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Revenue	8,634	0	0	0	0
Cost of Revenue	8,370	0	0	0	0
Gross Profit	264	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	132,528	158,886	181,709	152,502	176,910
Operating Expenses	235,578	158,886	181,709	152,502	177,910
Operating Income	-235,314	-159,000	-181,709	-152,502	-177,910
Interest Expense	12,254	11,454	7,192	15,235	93,017
Income Before Tax	-383,612	-170,000	23,498	-149,283	-242,968
Income Tax Expense	0	0	0	-18,454	0
Net Income	-383,612	-170,000	23,498	-130,829	-242,968
Per Share
EPS	0.00	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Northern Minerals Exploration Ltd (NMEX).
Balance Sheet (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Assets
Cash and Cash Equivalents	4,059	53,139	6,900	25,813
Short Term Investments	0	0	0	0
Net Receivables	6,750	0	0	0
Inventory	0	0	0	0
Total Current Assets	10,809	53,139	6,900	25,813
Property Plant Equipment	151,456	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	162,265	53,139	6,900	25,813
Liabilities
Account Payables	45,422	1,600	69,864	76,764
Short Term Debt	38,500	86,000	171,000	79,000
Total Current Liabilities	111,449	121,106	268,016	461,177
Long Term Debt	220,000	85,000	0	0
Total Liabilities	385,613	270,970	268,016	461,177
Shareholders Equity
Retained Earnings	-3,921,795	-3,538,183	-3,367,843	-3,391,341
Total Shareholders Equity	-223,348	-217,831	-261,116	-435,364

Balance sheet annual history for Northern Minerals Exploration Ltd (NMEX).
Balance Sheet (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Assets
Cash and Cash Equivalents	4,059	53,139	6,900	25,813	967
Short Term Investments	0	0	0	0	0
Net Receivables	6,750	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	10,809	53,139	6,900	25,813	967
Property Plant Equipment	151,456	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	162,265	53,139	6,900	25,813	967
Liabilities
Account Payables	45,422	1,600	69,864	76,764	56,936
Short Term Debt	38,500	86,000	171,000	79,000	157,210
Total Current Liabilities	111,449	121,106	268,016	461,177	597,190
Long Term Debt	220,000	85,000	0	0	0
Total Liabilities	385,613	270,970	268,016	461,177	597,190
Shareholders Equity
Retained Earnings	-3,921,795	-3,538,183	-3,367,843	-3,391,341	-3,242,058
Total Shareholders Equity	-223,348	-217,831	-261,116	-435,364	-596,223

Cash flow quarterly history for Northern Minerals Exploration Ltd (NMEX).
Cash Flow Statement (Quarterly)	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Operating Activities
Net Income	-383,612	-170,340	23,498	-149,283
Depreciation & Amortization	0	0	0	0
Stock Based Compensation	0	0	31	0
Change in Working Capital	51,988	2,954	10,292	-254
Operating Cash Flow	-176,580	-167,386	-145,913	-165,704
Investing Activities
Capital Expenditure	0	0	0	0
Investments	-25,000	0	0	0
Investing Cash Flow	-25,000	0	0	0
Financing Activities
Debt Repayment	117,500	0	-5,000	-15,000
Common Stock Issued/Repurchased	35,000	213,625	120,000	200,550
Dividends Paid	0	0	0	0
Financing Cash Flow	152,500	213,625	127,000	190,550
Summary
Free Cash Flow	-176,580	-167,386	-145,913	-165,704
Net Change in Cash	-49,080	46,239	-18,913	24,846

Cash flow annual history for Northern Minerals Exploration Ltd (NMEX).
Cash Flow Statement (Annual)	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31
Operating Activities
Net Income	-383,612	-170,340	23,498	-149,283	-242,968
Depreciation & Amortization	0	0	0	0	0
Stock Based Compensation	0	0	31	0	0
Change in Working Capital	51,988	2,954	10,292	-254	11,281
Operating Cash Flow	-176,580	-167,386	-145,913	-165,704	-168,873
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	-25,000	0	0	0	0
Investing Cash Flow	-25,000	0	0	0	0
Financing Activities
Debt Repayment	117,500	0	-5,000	-15,000	-5,000
Common Stock Issued/Repurchased	35,000	213,625	120,000	200,550	163,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	152,500	213,625	127,000	190,550	163,000
Summary
Free Cash Flow	-176,580	-167,386	-145,913	-165,704	-168,873
Net Change in Cash	-49,080	46,239	-18,913	24,846	-5,873