NORTHERN MINERALS & EXPLORATION LTD. (NMEX)
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- Incorporated NV
- Fiscal year ends Jul 31
In fiscal 2025, NORTHERN MINERALS & EXPLORATION LTD. reported revenue of $8.6K. The company ran a net loss, with a net margin of -4443.0% and a gross margin of 3.1%. It held $162.3K in total assets against $385.6K in total liabilities.
Key ratios (FY2025)
3.1%
Gross margin
-2725.4%
Operating margin
-4443.0%
Net margin
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6K | $0 | — | — | — | — | — | — | — | — |
| Cost of Revenue | $8.4K | $0 | — | — | — | — | — | $60.4K | $47.3K | — |
| Gross Profit | $264 | $0 | — | — | — | — | — | -$946 | $6.4K | $14.3K |
| Operating Income | -$235.3K | -$158.9K | -$181.7K | -$152.5K | -$177.9K | -$187.9K | -$552.6K | -$750.7K | -$128.4K | -$185.2K |
| Net Income | -$383.6K | -$170.3K | $23.5K | -$149.3K | -$243.0K | -$35.0K | -$571.6K | -$769.8K | -$620.2K | -$185.2K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Total Assets | $162.3K | $53.1K | $6.9K | $25.8K | $967 | $46.8K | $65.6K | $250.7K | $131.3K | $2.12M |
| Total Liabilities | $385.6K | $271.0K | $268.0K | $461.2K | $597.2K | $798.6K | $904.9K | $808.1K | $487.9K | $1.90M |
| Shareholders' Equity | -$223.3K | -$217.8K | -$261.1K | -$435.4K | -$596.2K | -$751.8K | -$839.3K | -$557.4K | -$356.6K | $217.2K |
| Cash & Equivalents | — | — | — | — | $967 | $6.8K | $21.8K | $52.7K | $822 | $5.2K |
| Operating Cash Flow | -$176.6K | -$167.4K | -$145.9K | -$165.7K | -$168.9K | -$204.0K | -$244.0K | -$323.9K | -$3.4K | -$174.0K |
| Shares Outstanding | 107.24M | 105.30M | 89.06M | 82.51M | 72.82M | 63.08M | 55.84M | 48.29M | 26.80M | 25.83M |