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10-Q

Quarterly Report

NORTHERN MINERALS & EXPLORATION LTD. NMEX

0001437749-25-037820

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Filed
Dec 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Dec 15, 2025 111.24M sh
Operating Cash Flow Q1 2025 · Oct 31, 2025 −$57.79K
Operating Cash Flow Q1 2025 · Oct 31, 2024 −$42.48K
Stockholders Equity Q1 2025 · Oct 31, 2025 −$286.56K
Stockholders Equity Q1 2025 · Jul 31, 2025 −$223.35K
Stockholders Equity Q1 2025 · Oct 31, 2024 −$276.29K
Stockholders Equity Q1 2025 · Jul 31, 2024 −$217.83K
Current Liabilities Q1 2025 · Oct 31, 2025 $175.52K
Current Liabilities Q1 2025 · Jul 31, 2025 $111.45K
Total Liabilities Q1 2025 · Oct 31, 2025 $457.52K
Total Liabilities Q1 2025 · Jul 31, 2025 $385.61K
Current Assets Q1 2025 · Oct 31, 2025 $19.51K
Current Assets Q1 2025 · Jul 31, 2025 $10.81K
Total Assets Q1 2025 · Oct 31, 2025 $170.97K
Total Assets Q1 2025 · Jul 31, 2025 $162.27K
Eps Basic Q1 2025 · Oct 31, 2025 $0.00
Eps Basic Q1 2025 · Oct 31, 2024 $0.00
Sga Expense Q1 2025 · Oct 31, 2025 $3.72K
Sga Expense Q1 2025 · Oct 31, 2024 $32.75K
Net Income Q1 2025 · Oct 31, 2025 −$63.21K
Net Income Q1 2025 · Oct 31, 2024 −$77.46K
Operating Income Q1 2025 · Oct 31, 2025 −$59.43K
Operating Income Q1 2025 · Oct 31, 2024 −$74.6K
Gross Profit Q1 2025 · Oct 31, 2025 $109
Gross Profit Q1 2025 · Oct 31, 2024 $0
Cost Of Revenue Q1 2025 · Oct 31, 2025 $4.96K
Cost Of Revenue Q1 2025 · Oct 31, 2024 $0