NMEX · XBRL financial data

Northern Minerals & Exploration financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NMEX's year ends in late July)

In thousands of dollars	Q1 FY23Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY25Oct 31, 2025	Q2 FY25Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cost of revenue	—	—	—	year only	0	0	0	8*	5	8	7	year only
Gross profit	—	—	—	year only	0	0	0	—	0	2	2	—
General and administrative	16	—	—	year only	33	5	4	9*	4	31	3	21*
Total operating expenses	59	27	36	37*	75	36	65	60*	60	104	54	70*
Operating income (loss)	(59)	(27)	(36)	(37)*	(75)	(36)	(65)	(60)*	(59)	(102)	(52)	(81)*
Interest expense	3	3	3	3*	3	3	3	3*	4	5	6	3*
Other income (expense)	(3)	(3)	(3)	(3)*	(3)	(3)	(3)	(139)*	(4)	(8)	(7)	(161)*
Income tax expense (benefit)	0	0	0	0*	0	0	0	0*	0	0	0	0*
Net income (loss)	(62)	(30)	(39)	(40)*	(77)	(39)	(68)	(199)*	(63)	(110)	(59)	(243)*
Earnings per share, basic USD per share	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*
Weighted average shares, basic thousands of shares	89,059	91,332	96,083	101,595*	105,315	105,401	105,689	106,735*	109,239	111,304	111,489	117,328*

Fiscal quarters (NMEX's year ends in late July)

In thousands of dollars	Q1 FY23Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY25Oct 31, 2025	Q2 FY25Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	2	10	42	53	11	30	32	4	8	9	17	10
Accounts receivable	—	—	—	0	—	—	—	7	11	21	27	32
Total current assets	2	10	42	53	11	30	32	11	20	29	44	53
Property and equipment, net	—	—	—	0	—	—	—	151	151	151	151	0
Total assets	2	10	42	53	11	30	324	162	171	220	233	84
Accrued liabilities	29	30	33	34	35	37	14	16	30	40	52	59
Total current liabilities	207	189	190	121	137	136	115	111	176	171	184	304
Total liabilities	292	274	275	271	287	311	349	386	458	573	646	304
Accumulated deficit	(3,430)	(3,459)	(3,498)	(3,538)	(3,616)	(3,655)	(3,723)	(3,922)	(3,985)	(4,095)	(4,154)	(4,397)
Total stockholders' equity	(290)	(264)	(233)	(218)	(276)	(281)	(25)	(223)	(287)	(353)	(412)	(220)
Total liabilities and equity	2	10	42	53	11	30	324	162	171	220	233	84
Common shares outstanding (cover page) thousands of shares	90,059	96,301	104,968	105,801	105,401	105,401	107,239	107,239	111,239	111,489	111,489	120,029

Fiscal quarters (NMEX's year ends in late July)

In thousands of dollars	Q1 FY23Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY25Oct 31, 2025	Q2 FY25Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Net income (loss)	(62)	(30)	(39)	(40)*	(77)	(39)	(68)	(199)*	(63)	(110)	(59)	(243)*
Net cash from operating activities	(38)	(47)*	(38)*	(44)*	(42)	(40)*	(51)*	(43)*	(58)	(78)*	(52)*	(96)*
Net cash from investing activities	0	0*	0*	0*	0	0*	(13)*	(13)*	—	—	0*	0*
Net cash from financing activities	33	56*	70*	55*	0	60*	65*	28*	62	120*	60*	90*
Net change in cash	(5)	8*	32*	11*	(42)	20*	1*	(28)*	4	0*	8*	(6)*

SIC 1040 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1040) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Northern Minerals & Exploration	10	not reported	(96)*	120.0M	0.1 quarters	Q4 FY26 10-KJul 31, 2026
Patriot Gold	574	1,778	393*	68.3M	—	Q2 FY26 10-QJun 30, 2026
Star Alliance International	90	not reported	(9.5)*	951.9M	9.5 quarters	Q4 FY24 10-KJun 30, 2024
Blusky AIadded: same SIC	508	not reported	(333)*	25.2M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Nevada Canyon Goldadded: same SIC	4,923	not reported	(240)*	28.6M	20.5 quarters	Q2 FY26 10-QJun 30, 2026
U.S. GoldMiningadded: same SIC	7,422	not reported	(3,272)*	14.0M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
DyTbadded: same SIC	2,606	not reported	(1,179)*	88.3M	2.2 quarters	Q3 FY26 10-QMay 31, 2026
Landbayadded: same SIC	17	157	11	30.0M	—	Q1 FY26 10-QJun 30, 2025
Alaska Silveradded: same SIC	4,078	not reported	(2,017)*	89.1M	2.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.