Northern Minerals & Exploration Ltd. financial data

Symbol
NMEX on OTC
Industry
Gold and Silver Ores
Location
1301 Avenue M, Cisco, TX
State of incorporation
Nevada
Fiscal year end
July 31
Former names
Punchline Resources Ltd. (to 7/16/2013), Punchline Entertainment, Inc. (to 9/7/2012)
Latest financial report
10-Q - Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.97 % +173%
Debt-to-equity -105 % -1.98%
Return On Equity -5.78 % -117%
Return On Assets 99.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +20%
Common Stock, Shares, Outstanding 98.6M shares +19.5%
Entity Public Float 11.3M USD +70.5%
Common Stock, Value, Issued 98.6K USD +19.5%
Weighted Average Number of Shares Outstanding, Basic 96.1M shares +16.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 37.7K USD +47.4%
Operating Income (Loss) -184K USD -21.4%
Nonoperating Income (Expense) -96.2K USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.3K USD +10.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 15.3K USD +10.5%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24K USD +115%
Assets, Current 41.9K USD +567%
Assets 41.9K USD +567%
Accounts Payable, Current 59.9K USD +23.8%
Accrued Liabilities, Current 33.2K USD -89.3%
Liabilities, Current 190K USD -59.9%
Liabilities 275K USD -42%
Retained Earnings (Accumulated Deficit) -3.5M USD -3.88%
Stockholders' Equity Attributable to Parent -233K USD +50.2%
Liabilities and Equity 41.9K USD +567%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.8K USD -64.2%
Net Cash Provided by (Used in) Financing Activities 33K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 93.3M shares +13.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.8K USD +79.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.9K USD -60.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.28K USD
Deferred Tax Assets, Valuation Allowance 149K USD +37.5%
Deferred Tax Assets, Operating Loss Carryforwards 149K USD +37.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 3.12M USD +8.64%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 11K USD +83.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%