NORTHERN MINERALS & EXPLORATION LTD.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $0 | $0 |
| Dec 2006 | — | $0 | — |
| Jul 2007 | — | $27.5K | — |
| Jul 2008 | — | $-4.9K | — |
| Jul 2009 | — | $-26.6K | $1.2K |
| Jul 2010 | — | $-90.7K | $0 |
| Oct 2010 | — | — | $0 |
| Jan 2011 | — | — | $0 |
| Apr 2011 | — | — | $0 |
| Jul 2011 | — | — | $0 |
| Jul 2011 | — | $-204.7K | $0 |
| Oct 2011 | — | $-229.8K | $0 |
| Jan 2012 | — | $-256.2K | $0 |
| Apr 2012 | — | $-282.9K | $0 |
| Jul 2012 | — | $-79.3K | $0 |
| Oct 2012 | — | $39.6K | $34.9K |
| Jan 2013 | — | $-10.3K | $442 |
| Apr 2013 | — | $-29.2K | $6.8K |
| Jul 2013 | — | $-16.1K | $-275 |
| Oct 2013 | — | $-39.1K | $38 |
| Jan 2014 | — | $-63.1K | $442 |
| Apr 2014 | — | $-82.0K | $642 |
| Jul 2014 | — | $248.9K | $35.4K |
| Oct 2014 | — | $464.1K | $15.4K |
| Jan 2015 | — | $422.4K | $7.4K |
| Apr 2015 | — | $373.3K | $50.7K |
| Jul 2015 | — | $201.9K | $2.2K |
| Oct 2015 | — | $216.7K | $501 |
| Jan 2016 | — | $190.1K | $18.6K |
| Apr 2016 | — | $105.1K | $61.6K |
| Jul 2016 | — | $217.2K | $5.2K |
| Oct 2016 | — | $-291.6K | $12.8K |
| Jan 2017 | — | $-306.3K | $8.5K |
| Apr 2017 | — | $-339.8K | $7.9K |
| Jul 2017 | — | $-356.6K | $822 |
| Oct 2017 | — | $-329.0K | $35.2K |
| Jan 2018 | — | $-296.4K | $33.2K |
| Apr 2018 | — | $-370.4K | $21.5K |
| Jul 2018 | — | $-557.4K | $52.7K |
| Oct 2018 | — | $-607.7K | $2.2K |
| Jan 2019 | — | $-881.5K | $47.8K |
| Mar 2019 | — | $-881.5K | — |
| Apr 2019 | — | $-849.5K | $63.7K |
| Jul 2019 | — | $-839.3K | $21.8K |
| Oct 2019 | — | $-873.8K | $54.7K |
| Jan 2020 | — | $-915.0K | $8.0K |
| Mar 2020 | — | $-915.0K | — |
| Apr 2020 | — | $-894.1K | $23.7K |
| Jul 2020 | — | $-751.8K | $6.8K |
| Oct 2020 | — | $-712.0K | $20.9K |
| Dec 2020 | — | $-684.9K | — |
| Jan 2021 | — | $-684.9K | $22.7K |
| Apr 2021 | — | $-708.4K | $11.1K |
| Jul 2021 | — | $-596.2K | $967 |
| Oct 2021 | — | $-533.3K | $18.8K |
| Dec 2021 | — | $-437.2K | — |
| Jan 2022 | — | $-437.2K | $53.3K |
| Apr 2022 | — | $-465.1K | $24.0K |
| Jul 2022 | — | $-435.4K | $25.8K |
| Oct 2022 | — | $-487.1K | $2.8K |
| Jan 2023 | — | $-464.0K | $20.9K |
| Apr 2023 | — | $-467.7K | — |
| Jul 2023 | — | $-261.1K | — |
| Oct 2023 | — | $-297.8K | — |
| Jan 2024 | — | $-264.0K | — |
| Apr 2024 | — | $-233.1K | — |
| Jul 2024 | — | $-217.8K | — |
| Oct 2024 | — | $-276.3K | — |
| Jan 2025 | — | $-280.6K | — |
| Apr 2025 | — | $-24.6K | — |
| Jul 2025 | — | $-223.3K | — |
| Oct 2025 | — | $-286.6K | — |
| Jan 2026 | — | $-353.1K | — |
| Apr 2026 | — | $-412.1K | — |