Northern Minerals & Exploration Ltd. (NMEX) financial statements (2021 and earlier)

Company profile

Business Address 1301 AVENUE M
CISCO, TX 76437
State of Incorp. NV
Fiscal Year End July 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2372253152
Cash and cash equivalents2372253152
Receivables0111034  
Prepaid expense  54 33
Other undisclosed current assets10  20 00
Total current assets:33183779585
Noncurrent Assets
Advance royalties     2020
Other undisclosed noncurrent assets2929292511262,0912,088
Total noncurrent assets:2929292511262,1112,108
Other undisclosed assets   (79)   
TOTAL ASSETS:6247662511312,1192,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4805277024131974130
Accounts payable83896485441616
Accrued liabilities397438638328153225225
Other undisclosed accounts payable and accrued liabilities     (200)(211)
Debt1332191301511758585
Due to related parties35305043 3030
Other undisclosed current liabilities992323116116326322
Total current liabilities:747799905723488482467
Noncurrent Liabilities
Long-term debt and lease obligation   85   
Long-term debt, excluding current maturities   85   
Liabilities, other than long-term debt     1,4191,444
Deferred revenue and credits 1,4191,444
Total noncurrent liabilities:   85 1,4191,444
Total liabilities:7477999058084881,9011,911
Stockholders' equity
Stockholders' equity attributable to parent, including:(685)(752)(839)(557)(357)217202
Common stock68635648272616
Common stock, share subscribed but unissued, subscriptions receivable  45    
Additional paid in capital2,3092,1842,0241,7371,2391,1941,003
Accumulated deficit(3,062)(2,999)(2,964)(2,392)(1,623)(1,002)(817)
Other undisclosed stockholders' equity attributable to parent   50   
Total stockholders' equity:(685)(752)(839)(557)(357)217202
TOTAL LIABILITIES AND EQUITY:6247662511312,1192,113

Income statement (P&L) ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues27314595414 
Financial services revenue33  
Other income25      
Cost of revenue (36)(355)(60)(47)(18)(124)
Cost of goods and services sold (36)(355)(270)(47)(18)(124)
Other undisclosed gross profit(36)      
Gross profit:(9)(33)(341)(1)6(4)(124)
Operating expenses(205)(191)(567)(750)(135)(199)(307)
Other undisclosed operating income1136355    
Operating loss:(203)(188)(553)(751)(128)(203)(431)
Nonoperating income (expense)200153(19)(19)(492)  
Interest and debt expense12(15)100(6)3  
Income (loss) from continuing operations before equity method investments, income taxes:9(50)(472)(776)(617)(203)(431)
Other undisclosed income (loss) from continuing operations before income taxes(12)15(100)6(3)  
Net loss:(2)(35)(572)(770)(620)(203)(431)
Other undisclosed net income attributable to parent     18124
Net loss available to common stockholders, diluted:(2)(35)(572)(770)(620)(185)(307)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net loss:(2)(35)(572)(770)(620)(203)(431)
Comprehensive loss, net of tax, attributable to parent:(2)(35)(572)(770)(620)(203)(431)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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