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) Total Debt (2016 - 2026)

Northern Minerals & Exploration (NMEX) has disclosed Total Debt for 15 consecutive years, with $38500.0 as the latest value for Q1 2026.

  • Quarterly Total Debt fell 65.32% to $38500.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38500.0 through Jan 2026, down 65.32% year-over-year, with the annual reading at $38500.0 for FY2025, 77.62% down from the prior year.
  • Total Debt hit $38500.0 in Q1 2026 for Northern Minerals & Exploration, roughly flat from $38500.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $172000.0 in Q3 2024 to a low of $38500.0 in Q3 2025.
  • Historically, Total Debt has averaged $88550.0 across 4 years, with a median of $85000.0 in 2023.
  • Biggest YoY gain for Total Debt was 71.76% in 2025; the steepest drop was 77.62% in 2025.
  • Year by year, Total Debt stood at $85000.0 in 2023, then rose by 1.18% to $86000.0 in 2024, then plummeted by 55.23% to $38500.0 in 2025, then changed by 0.0% to $38500.0 in 2026.
  • Business Quant data shows Total Debt for NMEX at $38500.0 in Q1 2026, $38500.0 in Q4 2025, and $38500.0 in Q3 2025.