NORTHERN MINERALS & EXPLORATION LTD.: 10-Q filed 2024-12-13
What NORTHERN MINERALS & EXPLORATION LTD. reported in its quarterly report filed 2024-12-13 (fiscal Q1 2025): 23 published measures, 48 facts as tagged in accession 0001437749-24-037462.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-12-13
- Fiscal period
- fiscal Q1 2025
- Accession
- 0001437749-24-037462 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 2024-10-31 | 10,662 | USD | |
| At 2024-07-31 | 53,139 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | 286,955 | USD | |
| At 2024-07-31 | 270,970 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-10-31 | -276,293 | USD | |
| At 2024-07-31 | -217,831 | USD | |
| At 2023-10-31 | -289,806 | USD | |
| At 2023-07-31 | -261,116 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -77,462 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -61,690 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -42,477 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -37,795 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 0 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 33,000 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 0 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 0 | USD | 92 |
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 2024-10-31 | -3,615,645 | USD | |
| At 2024-07-31 | -3,538,183 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 105,315,162 | shares | 92 |
| 2023-08-01 to 2023-10-31 | 89,059,357 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 0 | USD/shares | 92 |
| 2023-08-01 to 2023-10-31 | 0 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 0 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -74,602 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -58,820 | USD | 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 2024-10-31 | 10,662 | USD | |
| At 2024-07-31 | 53,139 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 2,860 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 2,870 | USD | 92 |
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 2024-10-31 | 137,091 | USD | |
| At 2024-07-31 | 121,106 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 74,602 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 58,820 | 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 2024-10-31 | 105,401,032 | shares | |
| At 2024-07-31 | 105,301,032 | 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 2024-10-31 | 3,233,951 | USD | |
| At 2024-07-31 | 3,215,051 | 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 2024-10-31 | 35,091 | USD | |
| At 2024-07-31 | 33,506 | 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 |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -77,462 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -61,690 | USD | 92 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | -2,860 | USD | 92 |
| 2023-08-01 to 2023-10-31 | -2,870 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 1,275 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 1,275 | USD | 92 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-08-01 to 2024-10-31 | 0 | USD | 92 |
| 2023-08-01 to 2023-10-31 | 0 | USD | 92 |
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
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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"])))