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Northern Minerals and Exploration Ltd (NMEX)
OTHER OTC:NMEX
US Market

Northern Minerals and Exploration (NMEX) Financial Statements

2 Followers

Northern Minerals and Exploration Financial Overview

Northern Minerals and Exploration's market cap is currently $9.47M. The company's EPS TTM is $-0.001; its P/E ratio is -23.54; Northern Minerals and Exploration is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue$ 8.63K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 264.00$ 0.00$ 0.00$ 0.00$ -1.00K
Operating Income$ -235.31K$ -159.00K$ -181.71K$ -152.50K$ -178.00K
EBITDA$ -371.36K$ -114.00$ 198.59K$ -134.05K$ -150.00K
Net Income$ -383.61K$ -170.00K$ 23.50K$ -149.28K$ -243.00K
Balance Sheet
Cash & Short-Term Investments$ 4.06K$ 53.14K$ 6.90K$ 25.81K$ 967.00
Total Assets$ 162.26K$ 53.14K$ 6.90K$ 25.81K$ 967.00
Total Debt$ 123.50K$ 171.00K$ 171.00K$ 79.00K$ 157.21K
Net Debt$ 119.44K$ 117.86K$ 164.10K$ 53.19K$ 156.24K
Total Liabilities$ 385.61K$ 270.97K$ 268.02K$ 461.18K$ 597.19K
Stockholders' Equity$ -223.35K$ -217.83K$ -261.12K$ -435.36K$ -596.22K
Cash Flow
Free Cash Flow$ -176.58K$ -167.39K$ -145.91K$ -165.70K$ -168.87K
Operating Cash Flow$ -176.58K$ -167.39K$ -145.91K$ -165.70K$ -168.87K
Investing Cash Flow$ -25.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 152.50K$ 213.63K$ 127.00K$ 190.55K$ 163.00K
Currency in USD

Northern Minerals and Exploration Earnings and Revenue History

Northern Minerals and Exploration Debt to Assets

Northern Minerals and Exploration Cash Flow

Northern Minerals and Exploration Forecast EPS vs Actual EPS

Currently, no data available
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