Northern Minerals & Exploration Ltd (NMEX) financials · rev $22.9K
Northern Minerals & Exploration Ltd (NMEX) rev $22.9K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.6K | $0 |
| Cost of Revenue | $8.4K | $0 |
| Gross Profit | $264 | $0 |
| Operating Income | -$235.3K | -$158.9K |
| Net Income | -$383.6K | -$170.3K |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $162.3K | $53.1K |
| Current Assets | $10.8K | $53.1K |
| Cash & Equivalents | $4.1K | $53.1K |
| Inventory | $0 | $0 |
| PP&E | $151.5K | $0 |
| Total Liabilities | $385.6K | $271.0K |
| Current Liabilities | $111.4K | $121.1K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$223.3K | -$217.8K |
| Retained Earnings | -$3.9M | -$3.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$176.6K | -$167.4K |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$25.0K | $0 |
| Financing Cash Flow | $152.5K | $213.6K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$49.1K | $46.2K |
| Free Cash Flow | $0 | $0 |
FAQ
What is NMEX P/E and revenue?
Northern Minerals & Exploration Ltd (NMEX) rev $22.9K.
What is NMEX revenue?
Northern Minerals & Exploration Ltd last cached revenue is $8.6K (FY2025).
Is NMEX profitable?
Northern Minerals & Exploration Ltd last cached net income is -$383.6K.
What are NMEX total assets?
Northern Minerals & Exploration Ltd last cached total assets are $162.3K.
What is NMEX free cash flow?
Northern Minerals & Exploration Ltd last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.