Northern Minerals & Exploration Balance Sheet (2011-2026) | NMEX

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Balance Sheet	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)					0.03M	442.00	0.01M	-275.00	38.00	442.00	642.00	501.00	0.02M	0.06M	0.01M	0.01M	0.01M	0.01M	822.00	0.04M	0.03M	0.02M	0.05M	0.00M	0.05M	0.06M	0.02M	0.05M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	967.00	0.02M	0.05M	0.02M	0.00M	0.01M	0.04M	0.05M	0.01M			0.00M	0.01M	0.01M
Cash & Current Investments (Quarter)					0.03M	442.00	0.01M	-275.00	38.00	442.00	642.00	501.00	0.02M	0.06M	0.01M	0.01M	0.01M	0.01M	822.00	0.04M	0.03M	0.02M	0.05M	0.00M	0.05M	0.06M	0.02M	0.05M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	967.00	0.02M	0.05M	0.02M	0.00M	0.01M	0.04M	0.05M	0.01M			0.00M	0.01M	0.01M
Receivables - Net (Quarter)																			0.00M			0.01M	0.00M			0.00M		0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M												0.01M	0.01M	0.02M
Receivables - Other (Quarter)															50.00												0.01M				0.01M
Receivables (Quarter)																			0.00M			0.01M	0.00M			0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M												0.01M	0.01M	0.02M
Prepaid Assets (Quarter)													0.01M	0.00M	0.00M					0.01M	725.00	0.00M	0.00M	0.00M			0.01M	0.00M	500.00
Current Assets (Quarter)					0.10M	0.03M	0.01M	0.01M	38.00	442.00	642.00	551.00	0.02M	0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.03M	0.03M	0.08M	0.01M	0.05M	0.07M	0.04M	0.07M	0.02M	0.03M	0.02M	0.03M	0.03M	0.02M	967.00	0.02M	0.05M	0.02M	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)					1.70M	1.70M	1.72M	1.72M	1.76M	1.76M	1.76M	2.09M	2.04M	2.02M	1.99M		0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Goodwill & Intangibles (Quarter)					1.70M	1.70M	1.72M	1.72M	1.76M	1.76M	1.76M	2.09M	2.04M	2.02M	1.99M		0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Other Non-Current Assets (Quarter)					1.70M	1.70M	1.72M	1.74M	1.78M	1.78M	1.78M	2.11M	2.06M	2.04M	2.11M	0.11M																													0.29M	0.15M	0.15M	0.04M
Non-Current Assets (Quarter)					1.70M	1.70M	1.72M	1.74M	1.78M	1.78M	1.78M	2.11M	2.06M	2.04M	2.11M	0.11M	0.11M	0.11M	0.13M	0.13M	0.13M	0.20M	0.17M	0.17M	0.13M	0.13M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	967.00										0.29M	0.15M	0.15M	0.19M
Assets (Quarter)					1.80M	1.73M	1.72M	1.74M	1.78M	1.78M	1.78M	2.11M	2.09M	2.11M	2.12M	0.13M	0.12M	0.12M	0.13M	0.17M	0.16M	0.23M	0.25M	0.18M	0.17M	0.19M	0.07M	0.10M	0.05M	0.06M	0.05M	0.06M	0.06M	0.05M	967.00	0.02M	0.05M	0.02M	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)	0.18M	0.20M	0.23M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.05M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M	0.04M	0.03M	0.01M	0.04M	0.09M	0.07M	0.07M	0.07M	0.06M	0.05M	0.06M	0.05M	0.09M	0.03M	0.08M	0.03M	0.00M	0.06M	0.03M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M
Notes Payables (Quarter)					0.03M	0.03M	0.03M	0.03M	0.00M	0.03M	0.03M												0.04M	0.02M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Payables (Quarter)	0.18M	0.20M	0.23M	0.02M	0.05M	0.05M	0.06M	0.06M	0.03M	0.07M	0.08M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M	0.04M	0.03M	0.01M	0.04M	0.13M	0.09M	0.11M	0.11M	0.09M	0.07M	0.09M	0.08M	0.11M	0.05M	0.11M	0.05M	0.00M	0.06M	0.03M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M
Accumulated Expenses (Quarter)																0.02M	0.02M	0.02M	0.15M	0.16M	0.13M	0.23M	0.33M	0.33M	0.35M	0.68M	0.64M	0.62M	0.62M	0.62M	0.44M	0.42M	0.40M	0.40M	0.35M	0.34M	0.33M	0.33M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.01M	0.02M	0.00M	0.04M
Other Accumulated Expenses (Quarter)					0.25M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Short term Debt (Quarter)							0.05M	0.01M	0.05M	0.05M	-50.00	0.03M	0.03M	0.03M	0.09M	0.09M	0.09M	0.09M	0.09M	0.11M	0.09M	0.12M		0.13M	0.12M	0.11M	0.02M	0.10M	0.10M	0.10M	0.11M	0.10M	0.10M	0.11M	0.03M	0.09M						0.09M		0.09M	0.06M
Current Deferred Revenue (Quarter)												0.02M	0.02M	0.02M	0.02M
Total Current Liabilities (Quarter)	0.23M	0.26M	0.28M	0.08M	0.36M	0.34M	0.38M	0.38M	0.42M	0.45M	0.47M	0.47M	0.48M	0.58M	0.48M	0.42M	0.43M	0.46M	0.40M	0.50M	0.46M	0.60M	0.72M	0.70M	0.97M	0.96M	0.90M	0.97M	0.96M	0.96M	0.80M	0.77M	0.75M	0.76M	0.60M	0.55M	0.49M	0.49M	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)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M			0.02M																0.01M		0.01M	0.06M	0.06M	0.01M		0.01M					0.09M	0.09M	0.09M	0.09M	0.09M	0.03M	0.09M	0.04M	0.04M	0.04M
Convertible Debt (Quarter)																			0.09M				0.09M	0.09M	0.09M	0.09M
Non-Current Deffered Revenue (Quarter)					1.40M	1.40M	1.38M	1.38M	1.40M	1.39M	1.39M	1.42M	1.42M	1.42M	1.42M
Other Non-Current Liabilities (Quarter)					1.40M	1.40M	1.38M	1.38M																																		0.04M	0.03M	0.03M	0.04M	0.02M
Total Non-Current Liabilities (Quarter)				0.08M	0.36M	0.34M	0.38M	0.38M																																		0.23M	0.26M	0.28M	0.31M	0.37M	0.46M	0.57M
Total Liabilities (Quarter)	0.23M	0.26M	0.28M	0.08M	1.76M	1.74M	1.75M	1.76M	1.81M	1.84M	1.86M	1.89M	1.90M	2.00M	1.90M	0.42M	0.43M	0.46M	0.49M	0.50M	0.46M	0.60M	0.81M	0.78M	1.05M	1.04M	0.90M	0.97M	0.96M	0.96M	0.80M	0.77M	0.75M	0.76M	0.60M	0.55M	0.49M	0.49M	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)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.10M	0.04M	0.05M	0.05M	0.02M	0.03M	0.03M	0.03M	0.09M	0.09M	0.09M	0.09M	0.09M	0.11M	0.09M	0.12M		0.13M	0.12M	0.11M	0.04M	0.10M	0.11M	0.15M	0.17M	0.12M	0.10M	0.12M	0.03M	0.09M			0.09M	0.09M	0.09M	0.17M	0.09M	0.11M	0.15M	0.04M	0.04M	0.04M
Common Equity (Quarter)	-0.23M	-0.26M	-0.28M	-0.08M	0.04M	-0.01M	-0.03M	-0.02M	-0.04M	-0.06M	-0.08M	0.22M	0.19M	0.11M	0.22M	-0.29M	-0.31M	-0.34M	-0.36M	-0.33M	-0.30M	-0.37M	-0.56M	-0.61M	-0.88M	-0.85M	-0.84M	-0.87M	-0.91M	-0.89M	-0.75M	-0.71M	-0.68M	-0.71M	-0.60M	-0.53M	-0.44M	-0.47M	-0.30M	-0.26M	-0.23M	-0.22M	-0.28M	-0.28M	-0.02M	-0.22M	-0.29M	-0.35M
Shareholder's Equity (Quarter)	-0.23M	-0.26M	-0.28M	-0.08M	0.04M	-0.01M	-0.03M	-0.02M	-0.04M	-0.06M	-0.08M	0.22M	0.19M	0.11M	0.22M	-0.29M	-0.31M	-0.34M	-0.36M	-0.33M	-0.30M	-0.37M	-0.56M	-0.61M	-0.88M	-0.85M	-0.84M	-0.87M	-0.91M	-0.89M	-0.75M	-0.71M	-0.68M	-0.71M	-0.60M	-0.53M	-0.44M	-0.47M	-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)					1.80M	1.73M	1.72M	1.74M	1.78M	1.78M	1.78M	2.11M	2.09M	2.11M	2.12M	0.13M	0.12M	0.12M	0.13M	0.17M	0.16M	0.23M	0.25M	0.18M	0.17M	0.19M	0.07M	0.10M	0.05M	0.06M	0.05M	0.06M	0.06M	0.05M	967.00	0.02M	0.05M	0.02M	0.00M	0.01M	0.04M	0.05M	0.01M	0.03M	0.32M	0.16M	0.17M	0.22M
Retained Earnings (Quarter)	-0.26M	-0.28M	-0.31M	-0.11M	-0.34M	-0.39M	-0.43M	-0.41M	-0.44M	-0.46M	0.48M	-0.86M	-0.92M	-1.01M	-1.00M	-1.55M	-1.57M	-1.61M	-1.62M	-1.72M	-1.86M	-2.06M	-2.39M	-2.50M	-2.83M	-2.89M	-2.96M	-3.02M	-3.06M	-3.09M	-3.00M	-3.04M	-3.06M	-3.10M	-3.24M	-3.32M	-3.32M	-3.36M	-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

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Northern Minerals & Exploration Balance Sheet (2011-2026) | NMEX

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