NORTHERN MINERALS & EXPLORATION LTD.: 10-Q filed 2012-03-15

Name: NORTHERN MINERALS & EXPLORATION LTD.: 10-Q filed 2012-03-15
Creator: NORTHERN MINERALS & EXPLORATION LTD.

What NORTHERN MINERALS & EXPLORATION LTD. reported in its quarterly report filed 2012-03-15 (fiscal Q2 2012): 18 published measures, 52 facts as tagged in accession 0001398080-12-000023.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-03-15
Fiscal period: fiscal Q2 2012
Accession: 0001398080-12-000023 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 2012-01-31	0	USD
At 2011-07-31	74	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-01-31	-256,172	USD
At 2011-07-31	-204,662	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	Days
At 2012-01-31	0	USD
At 2011-07-31	0	USD
At 2011-01-31	0	USD
At 2010-07-31	0	USD
At 2006-12-10	0	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
2011-11-01 to 2012-01-31	-26,357	USD	92
2011-08-01 to 2012-01-31	-51,510	USD	184
2006-12-11 to 2012-01-31	-284,172	USD	1878
2010-11-01 to 2011-01-31	-26,303	USD	92
2010-08-01 to 2011-01-31	-52,814	USD	184

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
2011-08-01 to 2012-01-31	-5,000	USD	184
2006-12-11 to 2012-01-31	-75,209	USD	1878
2010-08-01 to 2011-01-31	-7,472	USD	184

Revenue

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

Period	Value	Unit	Days
2006-12-11 to 2012-01-31	915	USD	1878

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
2011-08-01 to 2012-01-31	5,000	USD	184
2006-12-11 to 2012-01-31	80,209	USD	1878
2010-08-01 to 2011-01-31	7,472	USD	184

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
2011-08-01 to 2012-01-31	0	USD	184
2006-12-11 to 2012-01-31	-5,000	USD	1878
2010-08-01 to 2011-01-31	0	USD	184

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 2012-01-31	-284,172	USD
At 2011-07-31	-232,662	USD

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
2011-11-01 to 2012-01-31	50,000,000	shares	92
2011-08-01 to 2012-01-31	50,000,000	shares	184
2010-11-01 to 2011-01-31	50,000,000	shares	92
2010-08-01 to 2011-01-31	50,000,000	shares	184

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	Unit	Days
2011-11-01 to 2012-01-31	USD/shares	92
2011-08-01 to 2012-01-31	USD/shares	184
2010-11-01 to 2011-01-31	USD/shares	92
2010-08-01 to 2011-01-31	USD/shares	184

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 2012-01-31	0	USD
At 2011-07-31	74	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 2012-01-31	256,172	USD
At 2011-07-31	204,736	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
2011-11-01 to 2012-01-31	26,357	USD	92
2011-08-01 to 2012-01-31	51,510	USD	184
2006-12-11 to 2012-01-31	285,087	USD	1878
2010-11-01 to 2011-01-31	26,303	USD	92
2010-08-01 to 2011-01-31	52,814	USD	184

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 2012-01-31	23,000	USD
At 2011-07-31	23,000	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
2011-11-01 to 2012-01-31	26,357	USD	92
2011-08-01 to 2012-01-31	51,510	USD	184
2006-12-11 to 2012-01-31	280,087	USD	1878
2010-11-01 to 2011-01-31	26,303	USD	92
2010-08-01 to 2011-01-31	52,814	USD	184

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
2006-12-11 to 2012-01-31	5,000	USD	1878

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
2006-12-11 to 2012-01-31	28,000	USD	1878

Inspect the source

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

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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"])))