Revenue
$8.38K
Fiscal year ended 2026-04-30Operating income
-$52.33K
Fiscal year ended 2026-04-30Free cash flow
Unavailable
Fiscal year ended 2026-04-30Valuation, from the filing
| Public float | $1.56M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-01-31 |
|---|---|---|
| Float per share | $0.01 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 181.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.
How this compares in its industry
Percentile among the Gold and Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Net margin | -4443.0% | 0th | |
| Operating margin | -2725.4% | 0th | |
| Current ratio | 0.10x | 13th | |
| Gross margin | 3.1% | 25th |
NORTHERN MINERALS & EXPLORATION LTD. (NMEX) reported revenue of $8.38K and net income of -$58.99K for the fiscal year ended 2026-04-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NORTHERN MINERALS & EXPLORATION LTD.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.
Income
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.38K | $9.45K | $5.06K | $8.63K | $0 | $0 | $0 | Unavailable | $0 | $0 |
| Cost of revenue | $6.71K | $7.56K | $4.96K | $8.37K | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Gross profit | $1.68K | $1.89K | $109 | $264 | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable |
| Operating income | -$52.33K | -$102.33K | -$59.43K | -$59.69K | -$64.63K | -$36.40K | -$74.60K | Unavailable | -$37.57K | -$39.62K |
| Net income | -$58.99K | -$110.06K | -$63.21K | -$198.75K | -$68.06K | -$39.34K | -$77.46K | Unavailable | -$28.51K | -$141.36K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$58.99K | -$110.06K | -$63.21K | -$198.75K | -$68.06K | -$39.34K | -$77.46K | Unavailable | -$28.51K | -$141.36K |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unavailable | $0 | $0 |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $3.22K | $30.98K | $3.72K | $9.43K | $3.68K | $4.90K | $32.75K | Unavailable | $5.02K | $16.79K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $53.35K | $967 |
| Total assets | $233.44K | $219.71K | $170.97K | $162.26K | $323.93K | $30.49K | $10.66K | $53.14K | $53.35K | $967 |
| Current assets | $43.76K | $29.27K | $19.51K | $10.81K | $31.73K | $30.49K | $10.66K | $53.14K | $53.35K | $967 |
| Total liabilities | $645.54K | $572.82K | $457.52K | $385.61K | $348.56K | $311.12K | $286.96K | $270.97K | $490.59K | $597.19K |
| Current liabilities | $183.54K | $170.82K | $175.52K | $111.45K | $114.69K | $136.25K | $137.09K | $121.11K | $490.59K | $597.19K |
| Total equity incl. NCI | -$412.11K | -$353.11K | -$286.56K | -$223.35K | -$24.62K | -$280.63K | -$276.29K | -$217.83K | -$437.24K | -$596.22K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $27.08K | $20.69K | $11.24K | $6.75K | Unavailable | Unavailable | Unavailable | $0 | Unavailable | $0 |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $48.36K | $56.94K |
Cash flow
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$51.90K | -$77.55K | -$57.79K | -$42.67K | -$51.26K | -$40.18K | -$42.48K | Unavailable | Unavailable | -$28.17K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $0 | Unavailable | Unavailable | -$12.50K | -$12.50K | $0 | $0 | Unavailable | Unavailable | $0 |
| Financing cash flow | $60.00K | $120.00K | $62.00K | $27.50K | $65.00K | $60.00K | $0 | Unavailable | Unavailable | $18.00K |
| Net change in cash | $8.10K | $310 | $4.21K | -$27.67K | $1.24K | $19.82K | -$42.48K | Unavailable | Unavailable | -$10.17K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 20.0% | 20.0% | 2.2% | 3.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -624.3% | -1082.4% | -1173.3% | -691.3% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.24x | 0.17x | 0.11x | 0.10x | 0.28x | 0.22x | 0.08x | 0.44x | 0.11x | 0.00x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -100.0% | -100.0% |
| Net margin | -703.8% | Unavailable | Unavailable | -2302.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NMEX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-K/A · Filed 2025-11-26View SEC filing
10-K · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-06-16View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.