Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Northern Minerals & Exploration (NMEX) Cash & Current Investments (2016 - 2026)

Northern Minerals & Exploration (NMEX) has disclosed Cash & Current Investments for 15 consecutive years, with $8580.0 as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments changed N/A to $8580.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8580.0 through Jan 2026, changed N/A year-over-year, with the annual reading at $4059.0 for FY2025, 92.36% down from the prior year.
  • Cash & Current Investments hit $8580.0 in Q1 2026 for Northern Minerals & Exploration, up from $8270.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $53348.0 in Q1 2022 to a low of $2105.0 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $21642.0 across 5 years, with a median of $10500.5 in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 406.51% in 2024 and later plummeted 92.36% in 2025.
  • Year by year, Cash & Current Investments stood at $23976.0 in 2022, then crashed by 91.22% to $2105.0 in 2023, then soared by 406.51% to $10662.0 in 2024, then fell by 22.43% to $8270.0 in 2025, then grew by 3.75% to $8580.0 in 2026.
  • Business Quant data shows Cash & Current Investments for NMEX at $8580.0 in Q1 2026, $8270.0 in Q4 2025, and $4059.0 in Q3 2025.