Northern Minerals & Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northern Minerals & Exploration Ltd.'s balance sheet done over the years? Its assets were worth $53,139 last year, which is more than in the previous period. 510% of Northern Minerals & Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $270,970, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2113180 | 1.91M | 90.44% |
|---|---|---|---|
| 2016 | 2118593 | 1.90M | 89.75% |
| 2017 | 131300 | 487.87K | 371.57% |
| 2018 | 250716 | 808.09K | 322.31% |
| 2019 | 65647 | 904.92K | 1378.47% |
| 2020 | 46786 | 798.57K | 1706.88% |
| 2021 | 967 | 597.19K | 61756.98% |
| 2022 | 25813 | 461.17K | 1786.61% |
| 2023 | 6900 | 268.01K | 3884.29% |
| 2024 | 53139 | 270.97K | 509.93% |
NMEX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.13K | 6.9K | 25.81K | 967 | 6.84K | 21.84K | 52.67K | 822 | 5.23K | 2.17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 11.14K | 10K | 23.22K | 4.41K | 50 | 0 |
Inventory | 0 | 0 | 0 | 0 | -10K | -10K | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 10K | 15K | 3.5K | 0 | 2.5K | 2.6K |
Total current assets | 53.13K | 6.9K | 25.81K | 967 | 17.98K | 36.84K | 79.40K | 5.23K | 7.78K | 4.72K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 28.8K | 28.8K | 171.31K | 126.06K | 2.09M | 2.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 3 | -1 | 0 | 0 | 20K | 20K |
Total non-current assets | 0 | 0 | 0 | 0 | 28.8K | 28.8K | 171.31K | 126.06K | 2.11M | 2.10M |
Total assets | 53.13K | 6.9K | 25.81K | 967 | 46.78K | 65.64K | 250.71K | 131.3K | 2.11M | 2.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 23.17K | 65.87K | 0 | 0 | 63.74K | 59.74K |
Short term debt | 86K | 171K | 79K | 157.21K | 242.21K | 153.21K | 150.99K | 89.99K | 135.99K | 135.99K |
Total current liabilities | 121.10K | 268.01K | 461.17K | 597.19K | 798.57K | 904.92K | 723.09K | 487.87K | 481.97K | 466.79K |
| Non-current liabilities: | ||||||||||
Long term debt | 85K | 0 | 0 | 0 | 0 | 0 | 85K | 0 | 0 | 1.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.86K | 0 | 155.76K | 0 | 0 | 0 | 0 | 0 | 1.41M | 0 |
Total non-current liabilities | 149.86K | 0 | 155.76K | 0 | 0 | 0 | 85K | 219.37K | 1.41M | 1.44M |
Total liabilities | 270.97K | 268.01K | 461.17K | 597.19K | 798.57K | 904.92K | 808.09K | 487.87K | 1.90M | 1.91M |
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