$NMEX
NORTHERN MINERALS & EXPLORATION LTD.

2022 Q4 Form 10-Q Financial Statement

#000165495422016558 Filed on December 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $51.65K
YoY Change 0.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $51.65K
YoY Change 0.3%
Operating Profit -$51.65K
YoY Change 0.3%
Interest Expense $1.585K
YoY Change -20.11%
% of Operating Profit
Other Income/Expense, Net -$104.00
YoY Change
Pretax Income -$51.76K
YoY Change -3.22%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$51.76K
YoY Change 81.55%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$627.30
COMMON SHARES
Basic Shares Outstanding 87.51M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.790K
YoY Change -85.17%
Cash & Equivalents $2.791K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.791K
YoY Change -85.17%
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
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.791K
Total Long-Term Assets $0.00
Total Assets $2.791K
YoY Change -85.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.51K
YoY Change 9.85%
Accrued Expenses $307.0K
YoY Change -10.22%
Deferred Revenue
YoY Change
Short-Term Debt $79.00K
YoY Change -32.6%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $489.9K
YoY Change -11.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $489.9K
Total Long-Term Liabilities $0.00
Total Liabilities $489.9K
YoY Change -11.27%
SHAREHOLDERS EQUITY
Retained Earnings -$3.443M
YoY Change 3.58%
Common Stock $82.51K
YoY Change 8.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$487.1K
YoY Change
Total Liabilities & Shareholders Equity $2.791K
YoY Change -85.17%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income -$51.76K
YoY Change 81.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$23.02K
YoY Change -54.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $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
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$23.02K
Cash From Investing Activities $0.00
Cash From Financing Activities $0.00
Net Change In Cash -$23.02K
YoY Change -229.0%
FREE CASH FLOW
Cash From Operating Activities -$23.02K
Capital Expenditures
Free Cash Flow
YoY Change

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NORTHERN MINERALS & EXPLORATION LTD.
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CY2022Q4 dei Entity Tax Identification Number
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">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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Files In Submission

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0001654954-22-016558.txt Edgar Link pending
0001654954-22-016558-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ndm-20221031.xsd Edgar Link pending
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