Northern Minerals & Exploration Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | $25.8K | $967 | $6.8K | $21.8K | $52.7K |
| Accounts Receivable | $6.8K | $0 | — | — | $0 | $1.1K | $0 | $3.2K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.8K | $53.1K | $6.9K | $25.8K | $967 | $18.0K | $36.8K | $79.4K |
| Property, Plant & Equipment | $151.5K | $0 | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $162.3K | $53.1K | $6.9K | $25.8K | $967 | $46.8K | $65.6K | $250.7K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $48.4K | $56.9K | $89.0K | $64.0K | $85.1K |
| Total Current Liabilities | $111.4K | $121.1K | $183.0K | $461.2K | $597.2K | $798.6K | $904.9K | $723.1K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $385.6K | $271.0K | $268.0K | $461.2K | $597.2K | $798.6K | $904.9K | $808.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.9M | $-3.5M | $-3.4M | $-3.4M | $-3.2M | $-3.0M | $-3.0M | $-2.4M |
| Total Stockholders' Equity | $-223.3K | $-217.8K | $-261.1K | $-435.4K | $-596.2K | $-751.8K | $-839.3K | $-557.4K |