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

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	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			0.00M	0.01M	0.01M
Cash & Current Investments (Quarter)	0.01M	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			0.00M	0.01M	0.01M
Receivables - Net (Quarter)	0.01M																	0.01M	0.01M	0.02M
Receivables - Other (Quarter)
Receivables (Quarter)	0.01M																	0.01M	0.01M	0.02M
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.02M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																	0.29M	0.15M	0.15M	0.15M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)																	0.29M	0.15M	0.15M	0.04M
Non-Current Assets (Quarter)	0.03M	967.00															0.29M	0.15M	0.15M	0.19M
Assets (Quarter)	0.05M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.00M	0.06M	0.03M	0.05M		0.03M	0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M
Notes Payables (Quarter)	0.02M
Payables (Quarter)	0.05M	0.00M	0.06M	0.03M	0.05M		0.03M	0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M
Accumulated Expenses (Quarter)	0.40M	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	0.00M	0.04M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.11M	0.03M	0.09M			0.08M	0.08M			0.17M				0.09M		0.09M	0.06M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.76M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01M					0.08M		0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.03M	0.09M	0.04M	0.04M	0.04M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Other Non-Current Liabilities (Quarter)														0.04M	0.03M	0.03M	0.04M	0.02M
Total Non-Current Liabilities (Quarter)										0.27M				0.23M	0.26M	0.28M	0.31M	0.37M	0.46M	0.57M
Total Liabilities (Quarter)	0.76M	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
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.03M	0.09M			0.16M	0.08M	0.08M	0.08M	0.26M	0.09M	0.09M	0.09M	0.17M	0.09M	0.11M	0.15M	0.04M	0.04M	0.04M
Common Equity (Quarter)	-0.71M	-0.60M	-0.53M	-0.44M	-0.47M	-0.44M	-0.49M	-0.46M	-0.47M	-0.26M	-0.30M	-0.26M	-0.23M	-0.22M	-0.28M	-0.28M	-0.02M	-0.22M	-0.29M	-0.35M
Shareholder's Equity (Quarter)	-0.71M	-0.60M	-0.53M	-0.44M	-0.47M	-0.44M	-0.49M	-0.46M	-0.47M	-0.26M	-0.30M	-0.26M	-0.23M	-0.22M	-0.28M	-0.28M	-0.02M	-0.22M	-0.29M	-0.35M
Liabilities and Shareholders Equity (Quarter)	0.05M	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
Retained Earnings (Quarter)	-3.10M	-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
Treasury Shares (Quarter)		5.00M		5.00M	5.00M	5.00M	5.00M	5.00M

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

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

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