NMEX — NORTHERN MINERALS & EXPLORATION LTD.
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OTC ·
Materials ·
Metals & Mining ·
CIK 1415744 ·
Last close
$0.08
Market Cap
$9.79M
52W High
$0.13
52W Low
$0.04
ADV30
3,043
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 8,382 | 1,676 | -52,330 | -58,993 | 233,436 | 16,684 | 645,542 |
| Jan 2026 | 9,454 | 1,891 | -102,329 | -110,057 | 219,712 | 8,580 | 572,825 |
| Oct 2025 | 5,065 | 109 | -59,427 | -63,208 | 170,966 | 8,270 | 457,522 |
| Jul 2025 | 8,634 | — | -59,687 | -198,753 | 162,265 | 4,059 | 385,613 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-229,909
Investing CF
$-12,500
Financing CF
$269,500
CapEx
$-12,500
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-06-21
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,154,053
Inventory
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Receivables
$27,076
ST Investments
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EBIT TTM
$-413,736
Pretax Income TTM
$-431,011
Interest Exp TTM
$17,275
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$31,535
EBITDA
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Free Cash Flow
$-38,853
Enterprise Value
$9,513,305
Total Cash
$16,684
Total Debt
$500,500
Shares Out
120,829,425
Trailing EPS
$0.00
Book Value
$-0.00
ROE
—
ROA
-93.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 8,634 | -235,314 | -383,612 | 162,265 | 385,613 | — | -176,580 |
| Jul 2024 | 0 | -158,886 | -170,340 | 53,139 | 270,970 | — | -167,386 |
| Jul 2023 | 0 | -181,709 | 23,498 | 6,900 | 268,016 | — | -145,913 |
| Jul 2022 | 0 | -152,502 | -149,283 | 25,813 | 461,177 | — | -165,704 |
| Jul 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AQMS | Aqua Metals, Inc. | $9.42M | $2.65 | — |
| GRNL | GREENLITE VENTURES INC | $10.24M | $1.10 | — |
| BGL | Blue Gold Ltd | $10.25M | $0.25 | — |
| MGNC | Mag Magna Corp | $9.32M | $0.60 | — |
| GIGGF | Giga Metals Corp | $8.04M | $0.05 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.