Northern Minerals & Exploration Balance Sheet (2010-2026)

Reported Financials

Northern Minerals & Exploration Quarterly Balance Sheet

Periods 61 quarters

Latest Apr 2026

Northern Minerals & Exploration reported total assets of $0.23M and total liabilities of $0.65M for the quarter ended Apr 2026, down 27.9% year over year. This balance sheet covers 61 quarters of results from Jul 2010 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	967.00	0.02M	0.05M	0.02M	0.03M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.04M	0.05M	0.01M	0.03M	0.03M	0.00M	0.01M	0.01M	0.02M
Cash & Current Investments	967.00	0.02M	0.05M	0.02M	0.03M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.04M	0.05M	0.01M	0.03M	0.03M	0.00M	0.01M	0.01M	0.02M
Receivables - NetNet Receivables																	0.01M	0.01M	0.02M	0.03M
Receivables - OtherOther Receivables
Receivables																	0.01M	0.01M	0.02M	0.03M
Prepaid Assets
Current Assets	967.00	0.02M	0.05M	0.02M	0.03M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.04M	0.05M	0.01M	0.03M	0.03M	0.01M	0.02M	0.03M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)																0.29M	0.15M	0.15M	0.15M	0.15M
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax	0.25M				0.11M
Other Non-Current Assets																0.29M	0.15M	0.15M	0.19M	0.19M
Non-Current Assets	967.00															0.29M	0.15M	0.15M	0.19M	0.19M
Assets	967.00	0.02M	0.05M	0.02M	0.03M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.04M	0.05M	0.01M	0.03M	0.32M	0.16M	0.17M	0.22M	0.23M
Liabilities
Current Liabilities
Accounts Payables	0.06M	0.06M	0.05M	0.05M	0.05M	0.07M	0.06M	0.06M	0.04M	0.06M	0.05M	0.04M	0.03M	0.03M	0.03M	0.04M	0.05M	0.08M	0.07M	0.07M
Notes Payables
Payables	0.06M	0.06M	0.05M	0.05M	0.05M	0.07M	0.06M	0.06M	0.04M	0.06M	0.05M	0.04M	0.03M	0.03M	0.03M	0.04M	0.05M	0.08M	0.07M	0.07M
Accumulated Expenses	0.35M	0.34M	0.33M	0.33M	0.31M	0.31M	0.31M	0.31M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.01M	0.02M	0.03M	0.04M	0.05M
Other Accumulated Expenses
Short term Debt	0.11M	0.09M	0.09M	0.08M	0.03M	0.08M	0.03M		0.17M				0.09M		0.09M	0.06M
Current Deferred Revenue
Total Current Liabilities	0.60M	0.55M	0.49M	0.49M	0.46M	0.49M	0.48M	0.47M	0.18M	0.21M	0.19M	0.19M	0.12M	0.14M	0.14M	0.11M	0.11M	0.18M	0.17M	0.18M
Non-Current Liabilities
Non-Current Debt					0.08M		0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.04M	0.04M	0.04M	0.04M
Convertible Debt
Non-Current Deffered Revenue
Other Non-Current Liabilities													0.04M	0.04M	0.04M	0.04M	0.03M		0.04M	0.04M
Total Non-Current Liabilities									0.27M				0.23M	0.25M	0.27M	0.31M	0.35M	0.46M	0.53M	0.61M
Total Liabilities	0.60M	0.55M	0.49M	0.49M	0.46M	0.49M	0.48M	0.47M	0.27M	0.29M	0.27M	0.28M	0.27M	0.29M	0.31M	0.35M	0.39M	0.46M	0.57M	0.65M
Shareholder's Equity
Total Debt	0.11M	0.09M	0.09M	0.08M	0.11M	0.08M	0.11M	0.08M	0.26M	0.09M	0.09M	0.09M	0.17M	0.09M	0.17M	0.15M	0.04M	0.04M	0.04M	0.04M
Common Equity	-0.60M	-0.53M	-0.44M	-0.47M	-0.44M	-0.49M	-0.46M	-0.47M	-0.26M	-0.30M	-0.26M	250.00M	-0.22M	-0.28M	-0.28M	-0.02M	-0.22M	-0.29M	-0.35M	-0.41M
Liabilities and Shareholders Equity	967.00	0.02M	0.05M	0.02M	0.03M	0.00M	0.02M	0.01M	0.01M	0.00M	0.01M	0.04M	0.05M	0.01M	0.03M	0.32M	0.16M	0.17M	0.22M	0.23M
Retained Earnings	-3.24M	-3.32M	-3.32M	-3.36M	-3.39M	-3.44M	-3.47M	-3.37M	-3.37M	-3.43M	-3.46M	-3.50M	-3.54M	-3.62M	-3.65M	-3.72M	-3.92M	-3.99M	-4.10M	-4.15M
Preferred Shares												50.00M

Northern Minerals & Exploration NMEX Balance Sheet (2010-2026)

Northern Minerals & Exploration Quarterly Balance Sheet

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