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.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	0.001	0.026	0.007	0.053	0.004
Net Total Accounts Receivable
Net Total Receivables	0	—	—	—	0.007
Total Current Assets	0.001	0.026	0.007	0.053	0.011
Net Property, Plant And Equipment	0	—	—	—	0.151
Total Assets	0.001	0.026	0.007	0.053	0.162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.597	0.461	0.268	0.121	0.111
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.597	0.461	0.268	0.271	0.386
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.596	-0.435	-0.261	-0.218	-0.223
Total Liabilities & Shareholders' Equity	0.001	0.026	0.007	0.053	0.162
Total Common Shares Outstanding