Northern Minerals & Exploration (NMEX) Cash & Equivalents (2012 - 2026)

Northern Minerals & Exploration's (NMEX) quarterly Cash & Equivalents came in at $8580.0 in Q1 2026, up 3.75% quarter-over-quarter from $8270.0 in Q4 2025.

Northern Minerals & Exploration (NMEX) Cash & Equivalents (2012 - 2026) Analysis & Trends

Northern Minerals & Exploration has disclosed Cash & Equivalents across 15 years of filings, most recently posting $8580.0 for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $8580.0, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $8580.0 (changed N/A YoY), and the FY2025 annual result was $4059.0, down 92.36% from the prior year.
  • Cash & Equivalents came in at $8580.0 for Q1 2026 at Northern Minerals & Exploration, up from $8270.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $53348.0 in Q1 2022 to a low of $2105.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $10339.0 (2024), against an average of $18604.5.
  • Across the five-year window, Cash & Equivalents surged 2569.39% in 2022 and tumbled 92.36% in 2025, its largest moves.
  • Northern Minerals & Exploration's Cash & Equivalents stood at $2791.0 in 2022, then declined by 24.58% to $2105.0 in 2023, then jumped by 406.51% to $10662.0 in 2024, then retreated by 22.43% to $8270.0 in 2025, then increased by 3.75% to $8580.0 in 2026.
  • The last three Cash & Equivalents figures came in at $8580.0 (Q1 2026), $8270.0 (Q4 2025), and $4059.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 51.98 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - 529.84 Mn
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 587.55 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - 669.51 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - 3.71 Mn
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn 9.79 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 138.65 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - 25.21 Mn
10 Northern Minerals & Exploration - - 1,891.00 8,580.00

Historic Data

Download Data
DateValue
Jan 31, 2026 8,580.00
Oct 31, 2025 8,270.00
Jul 31, 2025 4,059.00
Oct 31, 2024 10,662.00
Jul 31, 2024 53,139.00
Apr 30, 2024 41,942.00
Jan 31, 2024 10,339.00
Oct 31, 2023 2,105.00
Jul 31, 2023 6,900.00
Apr 30, 2023 6,288.00
Jan 31, 2023 20,856.00
Oct 31, 2022 2,791.00
Jul 31, 2022 25,813.00
Apr 30, 2022 23,976.00
Jan 31, 2022 53,348.00
Oct 31, 2021 18,814.00
Jul 31, 2021 967.00
Apr 30, 2021 11,139.00
Jan 31, 2021 22,670.00
Oct 31, 2020 20,941.00