NMEX — Northern Minerals & Exploration Balance Sheet

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Annual balance sheet for Northern Minerals & Exploration, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.007	0.001	0.026	0.007	0.053
Net Total Accounts Receivable
Net Total Receivables	0.011	0	—	—	—
Prepaid Expenses
Total Current Assets	0.018	0.001	0.026	0.007	0.053
Net Property, Plant And Equipment	0.029	0	—	—	—
Total Assets	0.047	0.001	0.026	0.007	0.053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.799	0.597	0.461	0.268	0.121
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.799	0.597	0.461	0.268	0.271
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.752	-0.596	-0.435	-0.261	-0.218
Total Liabilities & Shareholders' Equity	0.047	0.001	0.026	0.007	0.053
Total Common Shares Outstanding