| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net loss | -58,993 | -110,057 | -63,208 | -383,612 |
| Common stock issued for services related party-Nonrelated Party | 0 | 17,400 | NaN | 19,000 |
| Gain on forgiveness of debt | NaN | NaN | NaN | 4,700 |
| Common stock issued for services related party-Related Party | 0 | 26,100 | NaN | NaN |
| Impairment expense | NaN | NaN | NaN | 140,744 |
| Unrealized loss | -762 | -3,157 | NaN | NaN |
| Accounts receivable | NaN | NaN | 4,490 | 6,750 |
| Accounts receivable-Nonrelated Party | 6,382 | 13,944 | NaN | NaN |
| Accounts payable-Nonrelated Party | 1,360 | -11,156 | 3,439 | NaN |
| Accounts payable related party-Nonrelated Party | NaN | NaN | NaN | 37,214 |
| Accounts payable-Related Party | 0 | -2,000 | -10,000 | NaN |
| Accounts payable related party-Related Party | NaN | NaN | NaN | 6,000 |
| Accrued compensation related party | NaN | NaN | 2,400 | NaN |
| Accrued liabilities | 11,357 | 10,859 | 14,070 | 15,524 |
| Net cash used in operating activities | -51,896 | -77,551 | -57,789 | -176,580 |
| Proceeds from the sale of common stock-Nonrelated Party | NaN | NaN | NaN | 0 |
| Purchase of bitcoin | 0 | 42,139 | NaN | NaN |
| Repayment of note payable | NaN | NaN | NaN | 30,000 |
| Purchase of oil and gas rights | 0 | NaN | NaN | 25,000 |
| Proceeds from loan payable | NaN | NaN | NaN | 12,500 |
| Net cash used by investing activities | 0 | -42,139 | NaN | -25,000 |
| Proceeds from note payable related party | 60,000 | 120,000 | 62,000 | 135,000 |
| Proceeds from sale of common stock related party | 0 | 0 | NaN | 35,000 |
| Net cash provided by financing activities | 60,000 | 120,000 | 62,000 | 152,500 |
| Net change in cash | 8,104 | 310 | 4,211 | -49,080 |
| Cash at beginning of the period | 8,580 | 8,270 | 4,059 | 53,139 |
| Cash at end of the period | 16,684 | 8,580 | 8,270 | 4,059 |
NORTHERN MINERALS & EXPLORATION LTD. (NMEX)
NORTHERN MINERALS & EXPLORATION LTD. (NMEX)