Northern Minerals & Exploration Ltd. (NMEX) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments531722531
Cash and cash equivalents531722531
Receivables  111034
Prepaid expense   54 
Other undisclosed current assets    20 
Total current assets:5311837795
Noncurrent Assets
Other undisclosed noncurrent assets 12929251126
Total noncurrent assets: 12929251126
Other undisclosed assets (1)  (79) 
TOTAL ASSETS:5314766251131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities374405527702413197
Accounts payable485789648544
Accrued liabilities326348438638328153
Debt89134219130151175
Due to related parties2835305043 
Other undisclosed current liabilities 232323116116
Total current liabilities:491597799905723488
Noncurrent Liabilities
Long-term debt and lease obligation    85 
Long-term debt, excluding current maturities    85 
Total noncurrent liabilities:    85 
Total liabilities:491597799905808488
Stockholders' equity
Stockholders' equity attributable to parent, including:(437)(596)(752)(839)(557)(357)
Common stock787363564827
Common stock, share subscribed but unissued, subscriptions receivable (18) 45  
Common stock, value, subscriptions57     
Additional paid in capital2,7522,5552,1842,0241,7371,239
Accumulated deficit(3,324)(3,242)(2,999)(2,964)(2,392)(1,623)
Other undisclosed stockholders' equity attributable to parent 36  50 
Total stockholders' equity:(437)(596)(752)(839)(557)(357)
TOTAL LIABILITIES AND EQUITY:5314766251131

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Revenues2253145954
Financial services revenue33
Other income225    
Cost of revenue (1)(36)(355)(60)(47)
Cost of goods and services sold (1)(36)(355)(270)(47)
Other undisclosed gross profit(2)     
Gross profit:024(33)(341)(1)6
Operating expenses(168)(178)(191)(567)(750)(135)
Other undisclosed operating income (loss)(0)(24)36355  
Operating loss:(168)(178)(188)(553)(751)(128)
Nonoperating income (expense)(196)(65)153(19)(19)(492)
Investment income, nonoperating 29    
Interest and debt expense4539(15)100(6)3
Loss from continuing operations before equity method investments, income taxes:(320)(204)(50)(472)(776)(617)
Other undisclosed income (loss) from continuing operations before income taxes(45)(39)15(100)6(3)
Net loss available to common stockholders, diluted:(365)(243)(35)(572)(770)(620)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Net loss:(365)(243)(35)(572)(770)(620)
Comprehensive loss, net of tax, attributable to parent:(365)(243)(35)(572)(770)(620)

Statements Sources

The financial statements are based on the Company's filings with 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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