NORTHERN MINERALS & EXPLORATION LTD. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NORTHERN MINERALS & EXPLORATION LTD. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jul 31, 2021 | $0 | Nov 17, 2021 |
| FY2021 | Jul 31, 2020 | $2.9K | Nov 17, 2021 |
| FY2020 | Jul 31, 2019 | $14.3K | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($946) | Jun 4, 2020 |
| FY2018 | Jul 31, 2017 | $53.7K | Nov 13, 2018 |
| FY2017 | Jul 31, 2016 | $14.3K | Apr 11, 2018 |
| FY2013 | Jul 31, 2013 | $0 | Jun 10, 2014 |
| FY2013 | Jul 31, 2012 | $0 | Jun 10, 2014 |
| FY2011 | Jul 31, 2011 | $915 | Dec 14, 2011 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $264 | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | $0 | Nov 26, 2025 |
| FY2018 | Jul 31, 2018 | ($946) | Nov 13, 2018 |
| FY2018 | Jul 31, 2017 | $6.4K | Nov 13, 2018 |
| FY2017 | Jul 31, 2016 | $14.3K | Apr 11, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($383.6K) | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | ($170.3K) | Nov 26, 2025 |
| FY2024 | Jul 31, 2023 | $23.5K | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($149.3K) | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | ($243.0K) | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | ($35.0K) | Nov 17, 2021 |
| FY2020 | Jul 31, 2019 | ($571.6K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($769.8K) | Jun 4, 2020 |
| FY2018 | Jul 31, 2017 | ($620.2K) | Nov 13, 2018 |
| FY2017 | Jul 31, 2016 | ($185.2K) | Apr 11, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($235.3K) | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | ($158.9K) | Nov 26, 2025 |
| FY2024 | Jul 31, 2023 | ($181.7K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($152.5K) | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | ($177.9K) | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | ($187.9K) | Nov 17, 2021 |
| FY2020 | Jul 31, 2019 | ($552.6K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($750.7K) | Jun 4, 2020 |
| FY2018 | Jul 31, 2017 | ($128.4K) | Nov 13, 2018 |
| FY2017 | Jul 31, 2016 | ($185.2K) | Apr 11, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($176.6K) | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | ($167.4K) | Nov 26, 2025 |
| FY2024 | Jul 31, 2023 | ($145.9K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($165.7K) | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | ($168.9K) | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | ($204.0K) | Nov 17, 2021 |
| FY2020 | Jul 31, 2019 | ($244.0K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($323.9K) | Jun 4, 2020 |
| FY2018 | Jul 31, 2017 | ($3.4K) | Nov 13, 2018 |
| FY2017 | Jul 31, 2016 | ($174.0K) | Apr 11, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $162.3K | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | $53.1K | Nov 26, 2025 |
| FY2024 | Jul 31, 2023 | $6.9K | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $25.8K | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | $967 | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $46.8K | Nov 17, 2021 |
| FY2020 | Jul 31, 2019 | $65.6K | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $250.7K | Jun 4, 2020 |
| FY2018 | Jul 31, 2017 | $131.3K | Nov 13, 2018 |
| FY2017 | Jul 31, 2016 | $2.12M | Apr 11, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $385.6K | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | $271.0K | Nov 26, 2025 |
| FY2024 | Jul 31, 2023 | $268.0K | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $461.2K | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | $597.2K | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | $798.6K | Nov 17, 2021 |
| FY2020 | Jul 31, 2019 | $904.9K | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $808.1K | Jun 4, 2020 |
| FY2018 | Jul 31, 2017 | $487.9K | Nov 13, 2018 |
| FY2017 | Jul 31, 2016 | $1.90M | Apr 11, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($223.3K) | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | ($217.8K) | Nov 26, 2025 |
| FY2025 | Jul 31, 2023 | ($261.1K) | Nov 26, 2025 |
| FY2024 | Jul 31, 2022 | ($435.4K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2021 | ($596.2K) | Oct 30, 2023 |
| FY2022 | Jul 31, 2020 | ($751.8K) | Oct 31, 2022 |
| FY2021 | Jul 31, 2019 | ($839.3K) | Nov 17, 2021 |
| FY2020 | Jul 31, 2018 | ($557.4K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2017 | ($356.6K) | Jun 4, 2020 |
| FY2018 | Jul 31, 2016 | $217.2K | Nov 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($3.92M) | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | ($3.54M) | Nov 26, 2025 |
| FY2024 | Jul 31, 2023 | ($3.37M) | Oct 29, 2024 |
| FY2023 | Apr 30, 2023 | ($3.37M) | Oct 30, 2023 |
| FY2023 | Jul 31, 2022 | ($3.39M) | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | ($3.24M) | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | ($3.00M) | Nov 17, 2021 |
| FY2020 | Jul 31, 2019 | ($2.96M) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($2.39M) | Jun 4, 2020 |
| FY2018 | Jul 31, 2017 | ($1.62M) | Nov 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jul 31, 2021 | $967 | Nov 17, 2021 |
| FY2021 | Jul 31, 2020 | $6.8K | Nov 17, 2021 |
| FY2021 | Jul 31, 2019 | $21.8K | Nov 17, 2021 |
| FY2020 | Jul 31, 2018 | $52.7K | Oct 29, 2020 |
| FY2019 | Jul 31, 2017 | $822 | Jun 4, 2020 |
| FY2018 | Jul 31, 2016 | $5.2K | Nov 13, 2018 |
| FY2017 | Jul 31, 2015 | $2.2K | Apr 11, 2018 |
| FY2016 | Jul 31, 2014 | $35.4K | Nov 30, 2016 |
| FY2015 | Jul 31, 2013 | ($275) | Nov 17, 2015 |
| FY2013 | Jul 31, 2012 | $0 | Jun 10, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 0 | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Nov 26, 2025 |
| FY2024 | Jul 31, 2023 | 0 | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | 0 | Oct 30, 2023 |
| FY2015 | Jul 31, 2015 | 0 | Nov 17, 2015 |
| FY2015 | Jul 31, 2014 | 0 | Nov 17, 2015 |
| FY2014 | Jul 31, 2013 | 0 | Nov 14, 2014 |
| FY2013 | Jul 31, 2012 | 0 | Jun 10, 2014 |
| FY2012 | Jul 31, 2011 | 0 | Oct 30, 2012 |
| FY2011 | Jul 31, 2010 | 0 | Dec 14, 2011 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 107.24M | Nov 26, 2025 |
| FY2025 | Jul 31, 2024 | 105.30M | Nov 26, 2025 |
| FY2024 | Apr 30, 2024 | 105.30M | Oct 29, 2024 |
| FY2024 | Jul 31, 2023 | 89.06M | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | 82.51M | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | 72.82M | Oct 31, 2022 |
| FY2021 | Jul 31, 2020 | 63.08M | Nov 17, 2021 |
| FY2020 | Jul 31, 2019 | 55.84M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | 48.29M | Jun 4, 2020 |
| FY2018 | Jul 31, 2017 | 26.80M | Nov 13, 2018 |