OTC:NMEX | Balance Sheet | NORTHERN MINERALS & EXPLORATION LTD.

Complete source-backed balance-sheet history.

Available history
2006-12-10 to 2026-04-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-04-30——$27,076.00——$43,760.00$151,456.00$38,220.00$233,436.00—$183,542.00——$645,542.00-$412,106.00
2026-01-31——$20,694.00——$29,274.00$151,456.00$38,982.00$219,712.00—$170,825.00——$572,825.00-$353,113.00
2025-10-31——$11,240.00——$19,510.00$151,456.00—$170,966.00—$175,522.00——$457,522.00-$286,556.00
2025-07-31——$6,750.00——$10,809.00$151,456.00$0.00$162,265.00—$111,449.00——$385,613.00-$223,348.00
2025-04-30—————$31,732.00——$323,932.00—$114,693.00——$348,557.00-$24,625.00
2025-01-31—————$30,487.00——$30,487.00—$136,251.00——$311,115.00-$280,628.00
2024-10-31—————$10,662.00——$10,662.00—$137,091.00——$286,955.00-$276,293.00
2024-07-31——$0.00——$53,139.00$0.00—$53,139.00—$121,106.00——$270,970.00-$217,831.00
2024-04-30—————$41,942.00——$41,942.00—$190,053.00——$275,053.00-$233,111.00
2024-01-31—————$10,339.00——$10,339.00—$189,296.00——$274,296.00-$263,957.00
2023-10-31—————$2,105.00——$2,105.00—$206,911.00——$291,911.00-$297,806.00
2023-07-31—————$6,900.00——$6,900.00—$183,016.00——$268,016.00-$261,116.00
2023-04-30—————$6,288.00——$6,288.00—$474,032.00——$474,032.00-$467,744.00
2023-01-31$20,856.00————$20,856.00——$20,856.00$59,864.00$484,847.00——$484,847.00-$463,991.00
2022-10-31$2,791.00————$2,791.00——$2,791.00$69,513.00$489,911.00——$489,911.00-$487,120.00
2022-07-31$25,813.00————$25,813.00——$25,813.00$48,364.00$461,177.00——$461,177.00-$435,364.00
2022-04-30$23,976.00————$23,976.00——$23,976.00$48,364.00$489,078.00——$489,078.00-$465,102.00
2022-01-31$53,348.00————$53,348.00——$53,348.00$48,364.00$490,593.00——$490,593.00-$437,245.00
2021-12-31——————————————-$437,245.00
2021-10-31$18,814.00————$18,814.00——$18,814.00$63,280.00$552,118.00——$552,118.00-$533,304.00
2021-07-31$967.00—$0.00——$967.00——$967.00$56,936.00$597,190.00——$597,190.00-$596,223.00
2021-04-30$11,139.00—$0.00——$21,139.00——$49,939.00$85,489.00$758,344.00——$758,344.00-$708,405.00
2021-01-31$22,670.00—$400.00——$33,070.00——$61,870.00$83,264.00$746,740.00——$746,740.00-$684,870.00
2020-12-31——————————————-$684,870.00
2020-10-31$20,941.00—$1,146.00——$32,087.00——$60,887.00$89,268.00$772,880.00——$772,880.00-$711,993.00
2020-07-31$6,840.00—$1,146.00——$17,986.00——$46,786.00$89,037.00$798,579.00——$798,579.00-$751,793.00
2020-04-30$23,681.00————$33,681.00——$62,481.00$55,360.00$956,620.00——$956,620.00-$894,139.00
2020-03-31——————————————-$914,954.00
2020-01-31$8,029.00————$18,529.00——$47,329.00$63,697.00$962,283.00——$962,283.00-$914,954.00
2019-10-31$54,666.00————$67,166.00——$95,966.00$73,714.00$969,809.00——$969,809.00-$873,843.00
2019-07-31$21,847.00—$0.00——$36,847.00——$65,647.00$63,959.00$904,923.00——$904,923.00-$839,276.00
2019-04-30$63,733.00—$4,812.00——$68,545.00——$193,860.00$70,407.00$958,359.00——$1.04M-$849,499.00
2019-03-31——————————————-$881,525.00
2019-01-31$47,821.00————$47,821.00——$173,136.00$72,022.00$969,661.00——$1.05M-$881,525.00
2018-10-31$2,152.00————$5,652.00——$176,967.00$71,178.00$699,618.00——$784,618.00-$607,651.00
2018-07-31$52,672.00—$3,229.00——$79,401.00——$250,716.00$85,146.00$723,090.00——$808,090.00-$557,374.00
2018-04-30$21,490.00—$5,983.00——$30,973.00——$229,360.00$41,150.00$599,801.00——$599,801.00-$370,441.00
2018-01-31$33,247.00————$33,972.00——$160,037.00$14,700.00$456,480.00——$456,480.00-$296,443.00
2017-10-31$35,191.00————$45,191.00——$171,256.00$26,622.00$500,259.00——$500,259.00-$329,003.00
2017-07-31$822.00—$4,413.00——$5,235.00——$131,300.00$44,380.00$402,873.00——$487,873.00-$356,573.00
2017-04-30$7,922.00————$7,922.00——$120,672.00$32,233.00$460,429.00——$460,429.00-$339,757.00
2017-01-31$8,502.00————$8,502.00——$121,252.00$32,233.00$427,583.00——$427,583.00-$306,331.00
2016-10-31$12,831.00————$12,831.00——$125,581.00$41,818.00$417,213.00——$417,213.00-$291,632.00
2016-07-31$5,239.00————$7,789.00——$2.12M$41,359.00$481,978.00——$1.9M$217,165.00
2016-04-30$61,587.00————$66,012.00——$2.11M—$581,894.00———$105,128.00
2016-01-31$18,576.00————$24,876.00——$2.09M—$475,791.00———$190,095.00
2015-10-31$501.00————$551.00——$2.11M—$472,818.00———$216,743.00
2015-07-31$2,170.00————$4,720.00——$2.11M—$466,790.00——$1.91M$201,940.00
2015-04-30$50,738.00————$167,341.00——$2.3M—$474,308.00———$373,293.00
2015-01-31$7,402.00————$13,652.00——$2.35M—$470,100.00———$422,362.00
2014-10-31$15,364.00————$15,364.00——$2.4M—$474,227.00———$464,147.00
2014-07-31$35,400.00————$35,400.00——$2.15M—$515,292.00———$248,868.00
2014-04-30$642.00————$642.00——$1.78M—$468,684.00———-$82,032.00
2014-01-31$442.00————$442.00——$1.78M—$449,570.00———-$63,118.00
2013-10-31$38.00————$38.00——$1.78M—$419,185.00———-$39,137.00
2013-07-31-$275.00————$5,015.00——$1.74M—$381,115.00———-$16,090.00
2013-04-30$6,780.00————$6,780.00——$1.72M—$376,020.00———-$29,230.00
2013-01-31$442.00————$29,893.00——$1.73M—$340,211.00———-$10,308.00
2012-10-31$34,937.00————$95,628.00——$1.8M—$356,023.00———$39,615.00
2012-07-31$0.00————$0.00——$0.00—$79,323.00———-$79,323.00
2012-04-30$0.00————$0.00——$0.00—$282,872.00———-$282,872.00
2012-01-31$0.00————$0.00——$0.00—$256,172.00———-$256,172.00
2011-10-31$0.00————$0.00——$0.00—$229,815.00———-$229,815.00
2011-07-31$0.00————$74.00——$74.00—$204,736.00———-$204,662.00
2011-07-30$0.00——————————————
2011-04-30$0.00——————————————
2011-01-31$0.00——————————————
2010-10-31$0.00——————————————
2010-07-31$0.00—————————————-$90,693.00
2009-07-31——————————————-$26,569.00
2008-07-31——————————————-$4,905.00
2007-07-31——————————————$27,518.00
2006-12-11——————————————$0.00
2006-12-10$0.00—————————————$0.00