Revenue
$31.54K
Fiscal year ended 2026-04-30Operating income
-$273.77K
Fiscal year ended 2026-04-30Free cash flow
Unavailable
Fiscal year ended 2026-04-30NORTHERN MINERALS & EXPLORATION LTD. (NMEX) reported revenue of $31.54K and net income of -$431.01K for the fiscal year ended 2026-04-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $31.54K |
| Cost of revenue | $27.60K |
| Gross profit | $3.94K |
| Operating income | -$273.77K |
| Net income | -$431.01K |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$431.01K |
| Income tax expense | $0 |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $47.34K |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-04-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $233.44K |
| Current assets | $43.76K |
| Total liabilities | $645.54K |
| Current liabilities | $183.54K |
| Total equity incl. NCI | -$412.11K |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $27.08K |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-04-30 |
|---|---|
| Operating cash flow | -$229.91K |
| Capital expenditures | Unavailable |
| Investing cash flow | Unavailable |
| Financing cash flow | $269.50K |
| Net change in cash | -$15.05K |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-04-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 12.5% |
| Operating margin | -868.2% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 0.24x |
| Revenue YoY growth | Unavailable |
| Net margin | -1366.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.