NORTHERN MINERALS & EXPLORATION LTD.: 10-Q filed 2022-03-17

Name: NORTHERN MINERALS & EXPLORATION LTD.: 10-Q filed 2022-03-17
Creator: NORTHERN MINERALS & EXPLORATION LTD.

What NORTHERN MINERALS & EXPLORATION LTD. reported in its quarterly report filed 2022-03-17 (fiscal Q2 2022): 26 published measures, 82 facts as tagged in accession 0001654954-22-003291.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-03-17
Fiscal period: fiscal Q2 2022
Accession: 0001654954-22-003291 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 2022-01-31	53,348	USD
At 2021-07-31	967	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-01-31	490,593	USD
At 2021-07-31	597,190	USD

Stockholders equity

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

Period	Value	Unit
At 2022-01-31	-437,245	USD
At 2021-10-31	-533,304	USD
At 2021-07-31	-596,223	USD
At 2021-01-31	-684,870	USD
At 2020-10-31	-711,993	USD
At 2020-07-31	-751,793	USD
At 2019-10-31	-873,843	USD
At 2019-07-31	-839,276	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 2022-01-31	53,348	USD
At 2021-07-31	967	USD
At 2021-01-31	22,670	USD
At 2020-07-31	6,840	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
2021-11-01 to 2022-01-31	-28,508	USD	92
2021-08-01 to 2022-01-31	-81,989	USD	184
2021-08-01 to 2021-10-31	-53,481	USD	92
2020-11-01 to 2021-01-31	-22,877	USD	92
2020-08-01 to 2021-01-31	-63,077	USD	184
2020-08-01 to 2020-10-31	-40,200	USD	92
2019-08-01 to 2019-10-31	-54,567	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
2021-08-01 to 2022-01-31	-103,169	USD	184
2020-08-01 to 2021-01-31	-109,170	USD	184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-11-01 to 2022-01-31	0	USD	92
2021-08-01 to 2022-01-31	0	USD	184
2020-11-01 to 2021-01-31	400	USD	92
2020-08-01 to 2021-01-31	400	USD	184

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
2021-08-01 to 2022-01-31	155,550	USD	184
2020-08-01 to 2021-01-31	125,000	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
2021-08-01 to 2022-01-31	0	USD	184
2020-08-01 to 2021-01-31	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
At 2022-01-31	-3,324,047	USD
At 2021-10-31	-3,324,047	USD
At 2021-07-31	-3,242,058	USD

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	Unit	Days
2021-11-01 to 2022-01-31	USD	92
2021-08-01 to 2022-01-31	USD	184
2020-11-01 to 2021-01-31	USD	92
2020-08-01 to 2021-01-31	USD	184

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
2021-11-01 to 2022-01-31	-37,570	USD	92
2021-08-01 to 2022-01-31	-89,067	USD	184
2020-11-01 to 2021-01-31	-42,514	USD	92
2020-08-01 to 2021-01-31	-103,735	USD	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 2022-01-31	53,348	USD
At 2021-07-31	967	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
2021-11-01 to 2022-01-31	10,392	USD	92
2021-08-01 to 2022-01-31	12,376	USD	184
2020-11-01 to 2021-01-31	3,979	USD	92
2020-08-01 to 2021-01-31	7,958	USD	184

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 2022-01-31	490,593	USD
At 2021-07-31	597,190	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 2022-01-31	48,364	USD
At 2021-07-31	56,936	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
2021-11-01 to 2022-01-31	37,570	USD	92
2021-08-01 to 2022-01-31	89,067	USD	184
2020-11-01 to 2021-01-31	42,914	USD	92
2020-08-01 to 2021-01-31	104,135	USD	184

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 2022-01-31	78,302,338	shares
At 2021-07-31	72,818,338	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 2022-01-31	2,751,532	USD
At 2021-07-31	2,555,016	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 2022-01-31	325,729	USD
At 2021-07-31	348,344	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
2021-11-01 to 2022-01-31	-28,508	USD	92
2021-08-01 to 2022-01-31	-81,989	USD	184
2020-11-01 to 2021-01-31	-22,877	USD	92
2020-08-01 to 2021-01-31	-63,077	USD	184

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
2021-11-01 to 2022-01-31	5,025	USD	92
2021-08-01 to 2022-01-31	15,472	USD	184
2020-11-01 to 2021-01-31	7,064	USD	92
2020-08-01 to 2021-01-31	12,185	USD	184

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
2021-11-01 to 2022-01-31	9,062	USD	92
2021-08-01 to 2022-01-31	7,078	USD	184
2020-11-01 to 2021-01-31	19,637	USD	92
2020-08-01 to 2021-01-31	40,658	USD	184

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
2021-08-01 to 2022-01-31	0	USD	184
2020-08-01 to 2021-01-31	0	USD	184

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
2021-08-01 to 2022-01-31	0	USD	184
2020-08-01 to 2021-01-31	0	USD	184

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
2021-08-01 to 2022-01-31	160,550	USD	184
2020-08-01 to 2021-01-31	130,000	USD	184

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"])))