NORTHERN MINERALS & EXPLORATION LTD.: 10-Q filed 2014-12-22

Name: NORTHERN MINERALS & EXPLORATION LTD.: 10-Q filed 2014-12-22
Creator: NORTHERN MINERALS & EXPLORATION LTD.

What NORTHERN MINERALS & EXPLORATION LTD. reported in its quarterly report filed 2014-12-22 (fiscal Q1 2015): 17 published measures, 42 facts as tagged in accession 0001213900-14-009052.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-12-22
Fiscal period: fiscal Q1 2015
Accession: 0001213900-14-009052 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NORTHERN MINERALS & EXPLORATION LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-10-31	2,401,624	USD
At 2014-07-31	2,151,660	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-10-31	464,147	USD
At 2014-07-31	248,868	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-10-31	15,364	USD
At 2014-07-31	35,400	USD
At 2013-10-31	38	USD
At 2013-07-31	-275	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	-49,721	USD	92
2006-12-12 to 2014-10-31	-560,128	USD	2881
2013-08-01 to 2014-07-31	-96,292	USD	365
2013-08-01 to 2013-10-31	-23,047	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	-87,786	USD	92
2006-12-12 to 2014-10-31	-516,638	USD	2881
2013-08-01 to 2013-10-31	-20,793	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	262,000	USD	92
2006-12-12 to 2014-10-31	1,215,012	USD	2881
2013-08-01 to 2013-10-31	41,106	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	-194,250	USD	92
2006-12-12 to 2014-10-31	-683,010	USD	2881
2013-08-01 to 2013-10-31	-20,000	USD	92

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	13,637,962	shares	92
2013-08-01 to 2013-10-31	5,044,484	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	-0.0036	USD/shares	92
2013-08-01 to 2013-10-31	-0.0046	USD/shares	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-10-31	15,364	USD
At 2014-07-31	35,400	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-10-31	474,227	USD
At 2014-07-31	515,292	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	49,721	USD	92
2006-12-12 to 2014-10-31	495,061	USD	2881
2013-08-01 to 2013-10-31	23,047	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-10-31	16,244,484	shares
At 2014-07-31	13,344,484	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-10-31	1,008,030	USD
At 2014-07-31	745,930	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	44,721	USD	92
2006-12-12 to 2014-10-31	294,033	USD	2881
2013-08-01 to 2013-10-31	23,047	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2006-12-12 to 2014-10-31	5,000	USD	2881

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	265,000	USD	92
2006-12-12 to 2014-10-31	1,024,275	USD	2881

Inspect the source

Entity: NORTHERN MINERALS & EXPLORATION LTD. / CIK 0001415744
Captured: 2026-09-20T08:02:26.493Z
SEC response SHA-256: f15a3a00225b2598c50f618ee60b0c60f370ee8821e905e853a43de385ecb511

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001415744.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))