Northern Minerals & Exploration Ltd. (NMEX) financial statements (2020 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)

7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5315235(0)
Cash and cash equivalents5315235(0)
Receivables34    
Prepaid expense4 33  
Other undisclosed current assets20 00 5
Total current assets:79585355
Noncurrent Assets
Advance royalties  202020 
Other undisclosed noncurrent assets2511262,0912,0882,0961,735
Total noncurrent assets:2511262,1112,1082,1161,735
Other undisclosed assets(79)     
TOTAL ASSETS:2511312,1192,1132,1521,740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:413197413057 
Accounts payable8544161640 
Accrued liabilities328153225225225 
Other undisclosed accounts payable and accrued liabilities  (200)(211)(208) 
Debt15117585855151
Due to related parties43 3030  
Other undisclosed current liabilities116116326322408330
Total current liabilities:723488482467515381
Noncurrent Liabilities
Long-term debt and lease obligation85     
Long-term debt, excluding current maturities85     
Liabilities, other than long-term debt  1,4191,4441,388 
Deferred revenue and credits 1,4191,4441,388 
Total noncurrent liabilities:85 1,4191,4441,388 
Total liabilities:8084881,9011,9111,903381
Stockholders' equity
Stockholders' equity attributable to parent, including:(557)(357)217202249(16)
Common stock48272616135
Additional paid in capital1,7371,2391,1941,003746393
Accumulated deficit(2,392)(1,623)(1,002)(817)(510)(414)
Other undisclosed stockholders' equity attributable to parent50     
Total stockholders' equity:(557)(357)217202249(16)
Other undisclosed liabilities and equity     1,375
TOTAL LIABILITIES AND EQUITY:2511312,1192,1132,1521,740

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

7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Revenues595414   
Financial services revenue33    
Cost of revenue(60)(47)(18)(124)(5)(191)
Cost of goods and services sold(270)(47)(18)(124)(5)(191)
Gross profit:(1)6(4)(124)(5)(191)
Operating expenses(750)(135)(199)(307)(96)(349)
Operating loss:(751)(128)(203)(431)(101)(540)
Nonoperating expense(19)(492)    
Interest and debt expense(6)3    
Loss from continuing operations before equity method investments, income taxes:(776)(617)(203)(431)(101)(540)
Other undisclosed income (loss) from continuing operations before income taxes6(3)    
Net loss:(770)(620)(203)(431)(101)(540)
Other undisclosed net income attributable to parent  181245233
Net loss available to common stockholders, diluted:(770)(620)(185)(307)(96)(307)

Comprehensive Income ($ in thousands)

7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
7/31/2013
Net loss:(770)(620)(203)(431)(101)(540)
Comprehensive loss, net of tax, attributable to parent:(770)(620)(203)(431)(101)(540)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: