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
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232172485522
Cash and cash equivalents232172485522
Receivables0111   10
Prepaid expense    135
Other undisclosed current assets1010 101010 
Total current assets:33321834196737
Noncurrent Assets
Other undisclosed noncurrent assets29292929292929
Total noncurrent assets:29292929292929
TOTAL ASSETS:62614762479666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities480506527676681692702
Accounts payable83898955647464
Accrued liabilities397417438621617618638
Debt133133219133133133130
Due to related parties35353057595550
Other undisclosed current liabilities99992390909023
Total current liabilities:747773799957962970905
Noncurrent Liabilities
Total liabilities:747773799957962970905
Stockholders' equity
Stockholders' equity attributable to parent, including:(685)(712)(752)(894)(915)(874)(839)
Common stock68646357575756
Common stock, share subscribed but unissued, subscriptions receivable (50) 91414145
Additional paid in capital2,3092,2132,1842,0472,0472,0472,024
Accumulated deficit(3,062)(3,039)(2,999)(3,089)(3,060)(3,019)(2,964)
Other undisclosed stockholders' equity attributable to parent 100     
Total stockholders' equity:(685)(712)(752)(894)(915)(874)(839)
TOTAL LIABILITIES AND EQUITY:62614762479666

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

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Revenues0251101(16)
Other income 25     
Cost of revenue      (337)
Other undisclosed gross profit  (36)    
Gross profit:025(35)101(353)
Operating expenses(43)(61)(75)(26)(37)(53)16
Other undisclosed operating income (loss) (25)36   355
Operating income (loss):(43)(61)(74)(25)(37)(52)19
Nonoperating income (expense)2021164(4)(4)(3)(93)
Interest and debt expense24(4)(4)(4)(4)(3)81
Income (loss) from continuing operations before equity method investments, income taxes:1(44)86(33)(45)(57)6
Other undisclosed income (loss) from continuing operations before income taxes(24)44443(81)
Net income (loss) available to common stockholders, diluted:(23)(40)90(29)(41)(55)(75)

Comprehensive Income ($ in thousands)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Net income (loss):(23)(40)90(29)(41)(55)(75)
Comprehensive income (loss), net of tax, attributable to parent:(23)(40)90(29)(41)(55)(75)

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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