Northern Minerals and Exploration (NMEX) Financial Statements
3 Followers
Northern Minerals and Exploration Financial Overview
Northern Minerals and Exploration's market cap is currently $5.40M. The company's EPS TTM is $-0.00; its P/E ratio is -11.67; Northern Minerals and Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.60K | $ 8.63K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -7.31K | $ 264.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -295.37K | $ -235.31K | $ -159.00K | $ -181.71K | $ -152.50K |
| EBITDA | $ -295.37K | $ -371.36K | $ -114.00 | $ 212.40K | $ 18.46K |
| Net Income | $ -474.92K | $ -383.61K | $ -170.00K | $ 23.50K | $ -149.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.49K | $ 4.06K | $ 53.14K | $ 6.90K | $ 25.81K |
| Total Assets | $ 84.30K | $ 162.26K | $ 53.14K | $ 6.90K | $ 25.81K |
| Total Debt | $ 123.50K | $ 123.50K | $ 171.00K | $ 171.00K | $ 79.00K |
| Net Debt | $ 113.01K | $ 119.44K | $ 117.86K | $ 164.10K | $ 53.19K |
| Total Liabilities | $ 304.12K | $ 385.61K | $ 270.97K | $ 268.02K | $ 461.18K |
| Stockholders' Equity | $ -219.83K | $ -223.35K | $ -217.83K | $ -261.12K | $ -435.36K |
| Cash Flow | |||||
| Free Cash Flow | $ -283.43K | $ -176.58K | $ -167.39K | $ -145.91K | $ -165.70K |
| Operating Cash Flow | $ -283.43K | $ -176.58K | $ -167.39K | $ -145.91K | $ -165.70K |
| Investing Cash Flow | $ -42.14K | $ -25.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 332.00K | $ 152.50K | $ 213.63K | $ 127.00K | $ 190.55K |
Currency in USD
