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NORTHERN MINERALS & EXPLORATION LTD. (NMEX)

NORTHERN MINERALS & EXPLORATION LTD. (NMEX)

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Balance Sheets Overview

Current Ratio
23.84%
Quick Ratio
23.84%
Debt to Asset Ratio
276.54%
Unit: Dollar
Assets Breakdown
    • Oil and gas properties
    • Other asset
    • Accounts receivable
    • Cash
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in-capital
    • Loan payable long term-Related ...
    • Others

Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash
16,684 8,580 8,270 4,059
Accounts receivable
27,076 20,694 11,240 6,750
Total current assets
43,760 29,274 19,510 10,809
Oil and gas properties
151,456 151,456 151,456 151,456
Other asset
38,220 38,982 NaN NaN
Total other assets
189,676 190,438 151,456 151,456
Total assets
233,436 219,712 170,966 162,265
Accounts payable-Nonrelated Party
72,729 71,369 82,525 45,422
Accounts payable-Related Party
20,500 20,500 22,500 12,000
Accrued liabilities
51,813 40,456 29,597 15,527
Accrued compensation
NaN NaN 2,400 NaN
Loans payable - current
38,500 38,500 38,500 38,500
Total current liabilities
183,542 170,825 175,522 111,449
Other payables-Nonrelated Party
0 0 0 33,664
Other payables-Related Party
0 0 0 20,500
Loan payable long term-Related Party
377,000 317,000 197,000 135,000
Loan payable long term-Nonrelated Party
85,000 85,000 85,000 85,000
Total liabilities
645,542 572,825 457,522 385,613
Common stock, 0.001 par value, 250,000,000 shares authorized 111,488,932 and 107,238,932 shares issued and outstanding as of april 30, 2026 and july 31, 2025, respectively
111,489 111,489 111,239 107,239
Common stock to be issued
0 0 0 267,200
Additional paid-in-capital
3,630,458 3,630,458 3,587,208 3,324,008
Accumulated deficit
-4,154,053 -4,095,060 -3,985,003 -3,921,795
Total stockholders deficit
-412,106 -353,113 -286,556 -223,348
Total liabilities and stockholders deficit
233,436 219,712 170,966 162,265
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Oil and gasproperties$151,456 Other asset$38,220 Accounts receivable$27,076 Cash$16,684 Total other assets$189,676 Total current assets$43,760 Total assets$233,436 Accumulated deficit-$4,154,053 Total liabilities andstockholders deficit$233,436 Total stockholdersdeficit-$412,106 Additionalpaid-in-capital$3,630,458 Common stock, 0.001 parvalue, 250,000,000...$111,489 Total liabilities$645,542 Loan payable longterm-Related Party$377,000 Total currentliabilities$183,542 Loan payable longterm-Nonrelated Party$85,000 Accountspayable-Nonrelated Party$72,729 Accrued liabilities$51,813 Loans payable -current$38,500 Accountspayable-Related Party$20,500