$NMEX
NORTHERN MINERALS & EXPLORATION LTD.

2024 Q4 Form 10-K Financial Statement

#000143774924032441 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $36.87K
YoY Change -40.63%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $74.60K $36.87K $158.9K
YoY Change 26.83% -40.63% -12.56%
Operating Profit -$74.60K -$158.9K
YoY Change 26.83% -12.56%
Interest Expense $2.860K -$2.850K $11.45K
YoY Change -0.35% 18.75% 59.26%
% of Operating Profit
Other Income/Expense, Net -$2.860K $0.00 -$11.45K
YoY Change -0.35% -105.58%
Pretax Income -$77.46K -$39.72K -$170.3K
YoY Change 25.57% -127.22% -824.91%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$77.46K -$39.72K -$170.3K
YoY Change 25.57% -127.22% -824.91%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 105.8M 94.51M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.14K $53.14K
YoY Change 670.14% 670.14%
Cash & Equivalents $10.66K $53.14K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.66K $53.14K $53.14K
YoY Change 406.51% 670.13% 670.14%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $10.66K $53.14K $53.14K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $10.66K $53.14K $53.14K
YoY Change 406.51% 670.13% 670.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600K $1.600K
YoY Change -97.71% -97.71%
Accrued Expenses $35.09K $33.51K $33.51K
YoY Change 22.07% 23.4% 23.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $86.00K $86.00K
YoY Change
Total Short-Term Liabilities $137.1K $121.1K $121.1K
YoY Change -33.74% -54.81% -54.81%
LONG-TERM LIABILITIES
Long-Term Debt $85.00K $85.00K
YoY Change
Other Long-Term Liabilities $64.86K $64.86K
YoY Change
Total Long-Term Liabilities $149.9K $149.9K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $137.1K $121.1K $121.1K
Total Long-Term Liabilities $149.9K $149.9K
Total Liabilities $287.0K $271.0K $271.0K
YoY Change -1.7% 1.1% 1.11%
SHAREHOLDERS EQUITY
Retained Earnings -$3.616M -$3.538M
YoY Change 5.43% 5.06%
Common Stock $105.4K $105.3K
YoY Change 18.35% 18.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$276.3K -$217.8K -$217.8K
YoY Change
Total Liabilities & Shareholders Equity $10.66K $53.14K $53.14K
YoY Change 406.51% 670.13% 670.14%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income -$77.46K -$39.72K -$170.3K
YoY Change 25.57% -127.22% -824.91%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$42.48K -$43.81K -$167.4K
YoY Change 12.39% 20.36% 14.72%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 55.00K $213.6K
YoY Change -100.0% 48.65% 68.21%
NET CHANGE
Cash From Operating Activities -$42.48K -43.81K -$167.4K
Cash From Investing Activities $0.00 $0.00
Cash From Financing Activities $0.00 55.00K $213.6K
Net Change In Cash -$42.48K 11.19K $46.24K
YoY Change 785.86% 1765.0% -344.48%
FREE CASH FLOW
Cash From Operating Activities -$42.48K -$43.81K -$167.4K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><span style="text-decoration: underline; ">Use of estimates</span></i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from those estimates.</p>
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Name View Source Status
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