Northern Minerals & Exploration Ltd. (NMEX)

Name: Northern Minerals & Exploration Ltd. (NMEX) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name NORTHERN MINERALS & EXPLORATION LTD. · CIK 0001415744 · OTC · Gold and Silver Ores

Sector Mining
Incorporated NV
Fiscal year ends Jul 31

For the year ended 2025-07-31, Northern Minerals & Exploration Ltd. reported revenue of $8.6K. Over the twelve months to 2026-04-30, revenue was $31.5K.

Key ratios (year ended 2025-07-31)

3.1%

Gross margin

n/m

Operating margin

n/m

Net margin

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Latest selected filing: Form 8-K (current report) · 2026-08-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-04-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-04-30	2025-07-31	2024-07-31	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31
Revenue	$31.5K	$8.6K	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	$27.6K	$8.4K	$0	n/a	n/a	n/a	n/a	n/a	$60.4K	$47.3K	n/a
Gross Profit	$3.9K	$264	$0	n/a	n/a	n/a	n/a	n/a	-$946	$6.4K	$14.3K
Operating Income	-$273.8K	-$235.3K	-$158.9K	-$181.7K	-$152.5K	-$177.9K	-$187.9K	-$552.6K	-$750.7K	-$128.4K	-$185.2K
Net Income	-$431.0K	-$383.6K	-$170.3K	$23.5K	-$149.3K	-$243.0K	-$35.0K	-$571.6K	-$769.8K	-$620.2K	-$185.2K
Total Assets	$233.4K	$162.3K	$53.1K	$6.9K	$25.8K	$967	$46.8K	$65.6K	$250.7K	$131.3K	$2.12M
Total Liabilities	$645.5K	$385.6K	$271.0K	$268.0K	$461.2K	$597.2K	$798.6K	$904.9K	$808.1K	$487.9K	$1.90M
Shareholders' Equity	-$412.1K	-$223.3K	-$217.8K	-$261.1K	-$435.4K	-$596.2K	-$751.8K	-$839.3K	-$557.4K	-$356.6K	$217.2K
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	$967	$6.8K	$21.8K	$52.7K	$822	$5.2K
Operating Cash Flow	-$229.9K	-$176.6K	-$167.4K	-$145.9K	-$165.7K	-$168.9K	-$204.0K	-$244.0K	-$323.9K	-$3.4K	-$174.0K
Shares Outstanding	111.49M	107.24M	105.30M	89.06M	82.51M	72.82M	63.08M	55.84M	48.29M	26.80M	25.83M
EPS (Basic)	n/a	$0.00	$0.00	$0.00	$0.00	n/a	n/a	n/a	n/a	n/a	n/a