NMEX — Northern Minerals & Exploration Balance Sheet
0.000.00%
- $15.75m
- $15.87m
Annual balance sheet for Northern Minerals & Exploration, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.022 | 0.007 | 0.001 | 0.026 | 0.007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.011 | 0 | — | — |
Prepaid Expenses | |||||
Total Current Assets | 0.037 | 0.018 | 0.001 | 0.026 | 0.007 |
Net Property, Plant And Equipment | 0.029 | 0.029 | 0 | — | — |
Total Assets | 0.066 | 0.047 | 0.001 | 0.026 | 0.007 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.905 | 0.799 | 0.597 | 0.461 | 0.268 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.905 | 0.799 | 0.597 | 0.461 | 0.268 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.839 | -0.752 | -0.596 | -0.435 | -0.261 |
Total Liabilities & Shareholders' Equity | 0.066 | 0.047 | 0.001 | 0.026 | 0.007 |
Total Common Shares Outstanding |