NORTHERN MINERALS & EXPLORATION LTD.: 10-K filed 2018-04-11

Name: NORTHERN MINERALS & EXPLORATION LTD.: 10-K filed 2018-04-11
Creator: NORTHERN MINERALS & EXPLORATION LTD.

What NORTHERN MINERALS & EXPLORATION LTD. reported in its annual report filed 2018-04-11 (fiscal FY 2017): 26 published measures, 49 facts as tagged in accession 0001213900-18-004286.

This filing

Form: 10-K (annual report)
Filed: 2018-04-11
Fiscal period: fiscal FY 2017
Accession: 0001213900-18-004286 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 2017-07-31	131,300	USD
At 2016-07-31	2,118,593	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-07-31	487,873	USD
At 2016-07-31	1,901,428	USD

Stockholders equity

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

Period	Value	Unit
At 2017-07-31	-356,573	USD
At 2016-07-31	217,165	USD
At 2015-07-31	201,940	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 2017-07-31	822	USD
At 2016-07-31	5,239	USD
At 2015-07-31	2,170	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
2016-08-01 to 2017-07-31	-620,235	USD	365
2015-08-01 to 2016-07-31	-185,150	USD	366

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
2016-08-01 to 2017-07-31	-3,417	USD	365
2015-08-01 to 2016-07-31	-173,961	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	53,685	USD	365
2015-08-01 to 2016-07-31	14,301	USD	366

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
2016-08-01 to 2017-07-31	5,000	USD	365
2015-08-01 to 2016-07-31	179,374	USD	366

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
2016-08-01 to 2017-07-31	-6,000	USD	365
2015-08-01 to 2016-07-31	-2,344	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-07-31	-1,622,720	USD
At 2016-07-31	-1,002,485	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	-128,424	USD	365
2015-08-01 to 2016-07-31	-185,150	USD	366

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 2017-07-31	5,235	USD
At 2016-07-31	7,789	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	27,138	USD	365

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 2017-07-31	487,873	USD
At 2016-07-31	481,978	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-07-31	44,380	USD
At 2016-07-31	41,359	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-07-31	4,413	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
2016-08-01 to 2017-07-31	134,815	USD	365
2015-08-01 to 2016-07-31	199,451	USD	366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	6,391	USD	365
2015-08-01 to 2016-07-31	14,301	USD	366

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 2017-07-31	26,797,818	shares
At 2016-07-31	25,827,818	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 2017-07-31	1,239,349	USD
At 2016-07-31	1,193,822	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-07-31	152,503	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	-620,235	USD	365
2015-08-01 to 2016-07-31	-185,150	USD	366

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
2016-08-01 to 2017-07-31	57,338	USD	365
2015-08-01 to 2016-07-31	181,318	USD	366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	-491,811	USD	365

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
2016-08-01 to 2017-07-31	5,000	USD	365
2015-08-01 to 2016-07-31	175,374	USD	366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-08-01 to 2017-07-31	4,413	USD	365

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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Read the published dataset with Python

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"])))