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NORTHERN MINERALS & EXPLORATION LTD.: 10-Q filed 2025-06-16

What NORTHERN MINERALS & EXPLORATION LTD. reported in its quarterly report filed 2025-06-16 (fiscal Q3 2025): 23 published measures, 74 facts as tagged in accession 0001437749-25-020453.

This filing

Form
10-Q (quarterly report)
Filed
2025-06-16
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-020453 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.

PeriodValueUnitDays
At 2025-04-30323,932USD
At 2024-07-3153,139USD

Total liabilities

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

PeriodValueUnitDays
At 2025-04-30348,557USD
At 2024-07-31270,970USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-04-30-24,625USD
At 2025-01-31-280,628USD
At 2024-10-31-276,293USD
At 2024-07-31-217,831USD
At 2024-04-30-233,111USD
At 2024-01-31-263,957USD
At 2023-10-31-297,806USD
At 2023-07-31-261,116USD

Net income or loss

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

PeriodValueUnitDays
2025-02-01 to 2025-04-30-68,062USD89
2024-08-01 to 2025-04-30-184,859USD273
2024-11-01 to 2025-01-31-39,335USD92
2024-08-01 to 2024-10-31-77,462USD92
2024-02-01 to 2024-04-30-39,154USD90
2023-08-01 to 2024-04-30-130,620USD274
2023-11-01 to 2024-01-31-29,776USD92
2023-08-01 to 2023-10-31-61,690USD92

Operating cash flow

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

PeriodValueUnitDays
2024-08-01 to 2025-04-30-133,907USD273
2023-08-01 to 2024-04-30-123,583USD274

Financing cash flow

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

PeriodValueUnitDays
2024-08-01 to 2025-04-30125,000USD273
2023-08-01 to 2024-04-30158,625USD274

Investing cash flow

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

PeriodValueUnitDays
2024-08-01 to 2025-04-30-12,500USD273
2023-08-01 to 2024-04-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-04-30-3,723,042USD
At 2024-07-31-3,538,183USD

Basic weighted-average shares

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

PeriodValueUnitDays
2025-02-01 to 2025-04-30105,688,672shares89
2024-08-01 to 2025-04-30105,466,473shares273
2024-02-01 to 2024-04-3096,082,505shares90
2023-08-01 to 2024-04-309,216,333shares274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD/shares89
2024-08-01 to 2025-04-300USD/shares273
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-300USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-02-01 to 2025-04-300USD89
2024-08-01 to 2025-04-300USD273
2024-02-01 to 2024-04-300USD90
2023-08-01 to 2024-04-300USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-64,626USD89
2024-08-01 to 2025-04-30-175,627USD273
2024-02-01 to 2024-04-30-36,284USD90
2023-08-01 to 2024-04-30-122,020USD274

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.

PeriodValueUnitDays
At 2025-04-3031,732USD
At 2024-07-3153,139USD

Interest expense

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

PeriodValueUnitDays
2025-02-01 to 2025-04-303,436USD89
2024-08-01 to 2025-04-309,232USD273
2024-02-01 to 2024-04-302,870USD90
2023-08-01 to 2024-04-308,600USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-04-30114,693USD
At 2024-07-31121,106USD

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-3064,626USD89
2024-08-01 to 2025-04-30175,627USD273
2024-02-01 to 2024-04-3036,284USD90
2023-08-01 to 2024-04-30122,020USD274

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.

PeriodValueUnitDays
At 2025-04-30105,801,032shares
At 2024-07-31105,301,032shares

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.

PeriodValueUnitDays
At 2025-04-303,253,551USD
At 2024-07-313,215,051USD

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.

PeriodValueUnitDays
At 2025-04-3014,448USD
At 2024-07-3133,506USD

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-68,062USD89
2024-08-01 to 2025-04-30-184,859USD273
2024-02-01 to 2024-04-30-39,154USD90
2023-08-01 to 2024-04-30-130,620USD274

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.

PeriodValueUnitDays
2025-02-01 to 2025-04-30-3,436USD89
2024-08-01 to 2025-04-30-9,232USD273
2024-02-01 to 2024-04-30-2,870USD90
2023-08-01 to 2024-04-30-8,600USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-303,825USD273
2023-08-01 to 2024-04-302,550USD274

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.

PeriodValueUnitDays
2024-08-01 to 2025-04-300USD273
2023-08-01 to 2024-04-300USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))