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NORTHERN MINERALS & EXPLORATION LTD.: 10-Q filed 2020-12-14

What NORTHERN MINERALS & EXPLORATION LTD. reported in its quarterly report filed 2020-12-14 (fiscal Q1 2021): 27 published measures, 58 facts as tagged in accession 0001654954-20-013529.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-14
Fiscal period
fiscal Q1 2021
Accession
0001654954-20-013529 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 2020-10-3160,887USD
At 2020-07-3146,786USD

Total liabilities

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

PeriodValueUnitDays
At 2020-10-31772,880USD
At 2020-07-31798,579USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-10-31-711,993USD
At 2020-07-31-751,793USD
At 2019-10-31-873,843USD
At 2019-07-31-839,276USD

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.

PeriodValueUnitDays
At 2020-10-3120,941USD
At 2020-07-316,840USD
At 2019-10-3154,666USD
At 2019-07-3121,847USD

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
2020-08-01 to 2020-10-31-40,200USD92
2019-08-01 to 2019-10-31-54,567USD92

Operating cash flow

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

PeriodValueUnitDays
2020-08-01 to 2020-10-31-60,899USD92
2019-08-01 to 2019-10-31-62,191USD92

Revenue

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

PeriodValueUnitDays
2020-08-01 to 2020-10-310USD92
2019-08-01 to 2019-10-311,231USD92

Financing cash flow

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

PeriodValueUnitDays
2020-08-01 to 2020-10-3175,000USD92
2019-08-01 to 2019-10-3195,010USD92

Investing cash flow

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

PeriodValueUnitDays
2020-08-01 to 2020-10-310USD92
2019-08-01 to 2019-10-310USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-10-31-3,039,290USD
At 2020-07-31-2,999,090USD

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
2020-08-01 to 2020-10-310USD92
2019-08-01 to 2019-10-310USD92

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
2020-08-01 to 2020-10-31-61,221USD92
2019-08-01 to 2019-10-31-51,676USD92

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 2020-10-3132,087USD
At 2020-07-3117,986USD

Interest expense

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

PeriodValueUnitDays
2020-08-01 to 2020-10-313,979USD92
2019-08-01 to 2019-10-312,891USD92

Current liabilities

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

PeriodValueUnitDays
At 2020-10-31772,880USD
At 2020-07-31798,579USD

Current accounts payable

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

PeriodValueUnitDays
At 2020-10-3189,268USD
At 2020-07-3189,037USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2020-10-311,146USD
At 2020-07-311,146USD

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
2020-08-01 to 2020-10-3161,221USD92
2019-08-01 to 2019-10-3152,907USD92

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 2020-10-3164,078,679shares
At 2020-07-3163,078,479shares

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 2020-10-312,213,218USD
At 2020-07-312,184,218USD

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 2020-10-31416,702USD
At 2020-07-31437,632USD

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
2020-08-01 to 2020-10-31-40,200USD92
2019-08-01 to 2019-10-31-54,567USD92

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-315,121USD92
2019-08-01 to 2019-10-315,114USD92

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3121,021USD92
2019-08-01 to 2019-10-31-2,891USD92

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
2020-08-01 to 2020-10-310USD92
2019-08-01 to 2019-10-310USD92

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
2020-08-01 to 2020-10-310USD92
2019-08-01 to 2019-10-310USD92

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3180,000USD92
2019-08-01 to 2019-10-3120,000USD92

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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))