NMEX — NORTHERN MINERALS & EXPLORATION LTD.
—
OTC ·
Materials ·
Metals & Mining ·
CIK 1415744 ·
Last close
$0.06
Market Cap
$6.69M
52W High
$0.14
52W Low
$0.03
ADV30
10,867
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 0 | — | -64,626 | -68,062 | 323,932 | 31,732 | 348,557 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-229,268
Investing CF
$-12,500
Financing CF
$274,500
CapEx
$-12,500
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,095,060
Inventory
—
Receivables
$20,694
ST Investments
—
EBIT TTM
$-425,270
Pretax Income TTM
$-440,080
Interest Exp TTM
$14,810
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,153
EBITDA
—
Free Cash Flow
$-62,490
Enterprise Value
$7,121,256
Total Cash
$8,580
Total Debt
$440,500
Shares Out
111,488,932
Trailing EPS
$0.00
Book Value
$-0.00
ROE
—
ROA
-213.2%
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 % |
|---|---|---|---|---|
| RMESF | RED METAL RESOURCES, LTD. | $6.50M | $0.11 | — |
| GLNS | Golden Star Resource Corp. | $7.07M | $1.00 | — |
| AMLM | AMERICAN LITHIUM MINERALS, INC. | $7.12M | $0.07 | — |
| INHD | INNO HOLDINGS INC. | $6.01M | $1.33 | — |
| AHNRF | ATHENA GOLD CORP | $7.70M | $0.22 | — |
Recent Insider Activity
No insider activity indexed for this ticker.