Company profile
NORTHERN MINERALS & EXPLORATION LTD. CIK 1415744
Ticker
NMEX (OTC)
Industry
Gold and Silver Ores
Headquarters
Cisco, TX 76437
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$383.6K
Total assets
$162.3K
Total liabilities
$385.6K
Stockholders' equity
-$223.3K
Cash & equivalents
—
Operating income
-$235.3K
Operating cash flow
-$176.6K
Capital expenditures
—
Fiscal year 2025, via 10-K/A filed 2025-11-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
237.6%
Equity / assets
-137.6%
CapEx / revenue
—
Operating cash flow / net income
0.46×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$383.6K
$162.3K
$385.6K
-$223.3K
2024
—
-$170.3K
$53.1K
$271.0K
-$217.8K
2023
—
$23.5K
$6.9K
$268.0K
-$261.1K
2022
—
-$149.3K
$25.8K
$461.2K
-$435.4K
2021
$0
-$243.0K
$967
$597.2K
-$596.2K
Company Details
SIC code
1040
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-18
Financials filed via
Form 10-K/A
filed 2025-11-26
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cisco, TX 76437
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.