NORTHERN MINERALS & EXPLORATION LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $16.68 thousand as of 2026-04-30, per its 10-Q filed 2026-06-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-06-15
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $16.68K.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $8.58K.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $8.27K.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.06K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-04-30 | $16.68K 10-Q · filed 2026-06-15 |
| 2026-01-31 | $8.58K 10-Q · filed 2026-03-17 |
| 2025-10-31 | $8.27K 10-Q · filed 2025-12-15 |
| 2025-07-31 | $4.06K 10-Q · filed 2026-06-15 |
| 2025-04-30 | $31.73K 10-Q · filed 2026-06-15 |
| 2025-01-31 | $30.49K 10-Q · filed 2026-03-17 |
| 2024-10-31 | $10.66K 10-Q · filed 2025-12-15 |
| 2024-07-31 | $53.14K 10-Q · filed 2026-06-15 |
| 2024-04-30 | $41.94K 10-Q · filed 2025-06-16 |
| 2024-01-31 | $10.34K 10-Q · filed 2025-03-17 |
| 2023-10-31 | $2.10K 10-Q · filed 2024-12-13 |
| 2023-07-31 | $6.90K 10-K/A · filed 2025-11-26 |
| 2023-04-30 | $6.29K 10-Q · filed 2024-06-13 |
| 2023-01-31 | $20.86K 10-Q · filed 2024-03-18 |
| 2022-10-31 | $2.79K 10-Q · filed 2023-12-12 |
| 2022-07-31 | $25.81K 10-K · filed 2024-10-29 |
| 2022-04-30 | $23.98K 10-Q · filed 2023-06-14 |
| 2021-07-31 | $967.00 10-K · filed 2023-10-30 |