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Northern Minerals and Exploration Ltd (NMEX)
OTHER OTC:NMEX
Northern Minerals and Exploration (NMEX) Financial Statements
2 Followers
Northern Minerals and Exploration Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -10.00K | - | $ 0.00 |
| Gross Profit | - | - | $ -10.00K | - | - |
| EBIT | $ -58.82K | - | $ -42.17K | $ -25.29K | $ -50.17K |
| EBITDA | $ -58.82K | - | $ 0.00 | $ -25.29K | $ -50.17K |
| Net Income Common Stockholders | $ -25.69K | $ 204.38K | $ -43.75K | $ -26.87K | $ -51.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.10K | $ 6.90K | $ 6.29K | $ 20.86K | $ 2.79K |
| Total Assets | $ 2.10K | $ 6.90K | $ 6.29K | $ 20.86K | $ 2.79K |
| Total Debt | $ 0.00 | $ 0.00 | $ 79.00K | $ 79.00K | $ 79.00K |
| Net Debt | $ -2.10K | $ -6.90K | $ 72.71K | $ 58.14K | $ 76.21K |
| Total Liabilities | $ 291.91K | $ 268.02K | $ 474.03K | $ 484.85K | $ 489.91K |
| Stockholders Equity | $ -289.81K | $ -261.12K | $ -467.74K | $ -463.99K | $ -487.12K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.80K | $ -36.39K | - | $ -36.94K | $ -23.02K |
| Operating Cash Flow | $ -37.80K | $ -36.39K | - | $ -36.94K | $ -23.02K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 33.00K | $ 37.00K | - | $ 55.00K | $ 0.00 |
Northern Minerals and Exploration Forecast EPS vs Actual EPS
Currently, no data available
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