The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net loss | -110,057 | -63,208 | -383,612 |
| Common stock issued for services related party-Nonrelated Party | 17,400 | - | 19,000 |
| Gain on forgiveness of debt | - | - | 4,700 |
| Common stock issued for services related party-Related Party | 26,100 | - | - |
| Impairment expense | - | - | 140,744 |
| Unrealized loss | -3,157 | - | - |
| Accounts receivable | - | 4,490 | 6,750 |
| Accounts receivable-Nonrelated Party | 13,944 | - | - |
| Accounts payable-Nonrelated Party | -11,156 | 3,439 | - |
| Accounts payable related party-Nonrelated Party | - | - | 37,214 |
| Accounts payable-Related Party | -2,000 | -10,000 | - |
| Accounts payable related party-Related Party | - | - | 6,000 |
| Accrued compensation related party | - | 2,400 | - |
| Accrued liabilities | 10,859 | 14,070 | 15,524 |
| Proceeds from the sale of common stock-Nonrelated Party | - | - | 0 |
| Net cash used in operating activities | -77,551 | -57,789 | -176,580 |
| Repayment of note payable | - | - | 30,000 |
| Purchase of oil and gas rights | - | - | 25,000 |
| Purchase of bitcoin | 42,139 | - | - |
| Proceeds from loan payable | - | - | 12,500 |
| Net cash used by investing activities | -42,139 | - | -25,000 |
| Proceeds from note payable related party | 120,000 | 62,000 | 135,000 |
| Proceeds from sale of common stock related party | 0 | - | 35,000 |
| Net cash provided by financing activities | 120,000 | 62,000 | 152,500 |
| Net change in cash | 310 | 4,211 | -49,080 |
| Cash at beginning of the period | 8,270 | 4,059 | 53,139 |
| Cash at end of the period | 8,580 | 8,270 | 4,059 |
NORTHERN MINERALS & EXPLORATION LTD. (NMEX)
NORTHERN MINERALS & EXPLORATION LTD. (NMEX)