Northern Minerals & Exploration NMEX
OTC NMEX
$0.04 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

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

Updated

Northern Minerals & Exploration's Cash & Equivalents came in at $16,684 for fiscal Q3 2026 (quarter ended Apr 30, 2026), down 47.4% from $31,732 a year earlier but up 94.5% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Jul 31, 2025), Northern Minerals & Exploration's Cash & Equivalents was $4,059, down 92.4% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -9.9% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Equivalents was $53,139 in FY2024 (+670.1%), $6,900 in FY2023 (-73.3%), $25,813 in FY2022 and $967.00 in FY2021 (-85.9%).
  • The five-year range for quarterly Cash & Equivalents is $967.00 (fiscal Q4 2021) to $53,348 (fiscal Q2 2022).
  • Year-over-year, Cash & Equivalents has declined for five consecutive quarters, with growth averaging 126.6% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2024 (growth of 670.1%), and the weakest in fiscal Q4 2025 (a decline of 92.4%).
  • Business Quant data shows NMEX's Cash & Equivalents at $8,580 (Q2 2026), $8,270 (Q1 2026) and $4,059 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 737.44 Bn 693.92 Bn - 10.59 Bn
2 Chevron 440.60 Bn 412.72 Bn 33.45 Bn 8.53 Bn
3 Shell 309.59 Bn 239.34 Bn 30.13 Bn 31.37 Bn
4 TotalEnergies SE 196.92 Bn 77.50 Bn 61.77 Bn 27.68 Bn
5 Conocophillips 176.16 Bn 148.86 Bn 12.81 Bn 6.57 Bn
6 Equinor Asa 118.02 Bn 32.48 Bn - 8.06 Bn
7 Phillips 66 116.12 Bn 103.91 Bn 8.38 Bn 4.10 Bn
8 Canadian Natural Resources 112.66 Bn 109.66 Bn 8.84 Bn 1.84 Bn
9 Suncor Energy 94.75 Bn 80.50 Bn - 5.37 Bn
10 Northern Minerals & Exploration 4.46 Mn 4.42 Mn 1,676.00 16,684.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 16,684.00
Jan 31, 2026 8,580.00
Oct 31, 2025 8,270.00
Jul 31, 2025 4,059.00
Apr 30, 2025 31,732.00
Jan 31, 2025 30,487.00
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
API Access

Northern Minerals & Exploration Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NMEX&period=max&api_key=YOUR_API_KEY