NMEX · XBRL financial data
Northern Minerals & Exploration financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (NMEX's year ends in late July)
| In thousands of dollars | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | Jul 31, 2025 | Jul 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | — | — | — | — | — |
| Cost of revenue | — | — | — | 0 | 8 | 38 |
| Gross profit | — | — | — | 0 | 0 | (7) |
| General and administrative | 33 | 25 | 32 | 22 | 51 | 59 |
| Total operating expenses | 178 | 153 | 182 | 159 | 236 | 288 |
| Operating income (loss) | (178) | (153) | (182) | (159) | (235) | (295) |
| Interest expense | 93 | 15 | 7 | 11 | 12 | 17 |
| Other income (expense) | (65) | 3 | 205 | (11) | (148) | (180) |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (243) | (149) | 23 | (170) | (384) | (475) |
| Earnings per share, basic USD per share | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | 77,906 | 82,759 | 94,509 | 105,786 | 112,347 |
Balance sheet
CSVFiscal years (NMEX's year ends in late July)
| In thousands of dollars | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | Jul 31, 2025 | Jul 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 26 | 7 | 53 | 4 | 10 |
| Accounts receivable | 0 | — | — | 0 | 7 | 32 |
| Total current assets | 1 | 26 | 7 | 53 | 11 | 53 |
| Property and equipment, net | — | — | — | 0 | 151 | 0 |
| Total assets | 1 | 26 | 7 | 53 | 162 | 84 |
| Accounts payable | 57 | 48 | — | — | — | — |
| Accrued liabilities | 348 | 305 | 27 | 34 | 16 | 59 |
| Total current liabilities | 597 | 461 | 268 | 121 | 111 | 304 |
| Total liabilities | 597 | 461 | 268 | 271 | 386 | 304 |
| Accumulated deficit | (3,242) | (3,391) | (3,368) | (3,538) | (3,922) | (4,397) |
| Total stockholders' equity | (596) | (435) | (261) | (218) | (223) | (220) |
| Total liabilities and equity | 1 | 26 | 7 | 53 | 162 | 84 |
| Common shares outstanding (cover page) thousands of shares | 81,052 | 87,509 | 89,059 | 105,801 | 107,239 | 120,029 |
Cash flows
CSVFiscal years (NMEX's year ends in late July)
| In thousands of dollars | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 | Jul 31, 2025 | Jul 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (243) | (149) | 23 | (170) | (384) | (475) |
| Net cash from operating activities | (169) | (166) | (146) | (167) | (177) | (283) |
| Net cash from investing activities | 0 | 0 | 0 | 0 | (25) | (42) |
| Proceeds from issuing common stock | 163 | 201 | 85 | — | — | — |
| Net cash from financing activities | 163 | 191 | 127 | 214 | 153 | 332 |
| Net change in cash | (6) | 25 | (19) | 46 | (49) | 6 |
Compare with peers
SIC 1040 and related industry codes, similar size. 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.
- 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 | 10-KJul 31, 2026 |
| Nevada Canyon Gold | 4,923 | not reported | (240)* | 28.6M | 20.5 quarters | 10-QJun 30, 2026 |
| U.S. GoldMining | 7,422 | not reported | (3,272)* | 14.0M | 2.3 quarters | 10-QJun 30, 2026 |
| DyTb | 2,606 | not reported | (1,179)* | 88.3M | 2.2 quarters | 10-QMay 31, 2026 |
| Blusky AI | 508 | not reported | (333)* | 25.2M | 1.5 quarters | 10-QJun 30, 2026 |
| Alaska Silver | 4,078 | not reported | (2,017)* | 89.1M | 2.0 quarters | 10-QJun 30, 2026 |
| Verde Resources | 1,786 | 0.8* | (865)* | 1.3B | 2.1 quarters | 10-KJun 30, 2026 |
| Solitario Resources | 509 | not reported | (1,375)* | 94.7M | 6.6 quarters | 10-QJun 30, 2026 |
| Star Alliance International | 90 | not reported | (9.5)* | 951.9M | 9.5 quarters | 10-KJun 30, 2024 |
Not investment advice. Not affiliated with the U.S. SEC.