NORTHERN MINERALS & EXPL (NMEX) Debt by Year
NORTHERN MINERALS & EXPL held $4K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters NORTHERN MINERALS & EXPL has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NMEX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K/A | FY2410-K/A | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $4K-92.4% | $53K+670.1% | $7K-73.3% | $26K+2569.4% | $967-85.9% | $7K-68.7% | $22K-58.5% | $53K+6307.8% | $822-84.3% | $5K+141.4% | $2K-93.9% | $35K+12972.7% | -$275 | $0 | $0 |
NMEX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $17K-47.4% | $9K-71.9% | $8K-22.4% | $4K-92.4% | $32K-24.3% | $30K+194.9% | $11K+406.5% | $53K+670.1% | $42K+567.0% | $10K-50.4% | $2K-24.6% | $7K-73.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More NORTHERN MINERALS & EXPL financials
Frequently Asked Questions
What was NORTHERN MINERALS & EXPL's long-term debt in fiscal year 2025?
NORTHERN MINERALS & EXPL held $4K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what NORTHERN MINERALS & EXPL (NMEX) reported on that line in every period on record.