Northern Minerals & Exploration annual cash and equivalents
2009
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2025
Northern Minerals & Exploration Cash & Equivalents Growth & History (NMEX)
Northern Minerals & Exploration's cash and equivalents was $4,059 for fiscal 2025.
View full Northern Minerals & Exploration company overviewNorthern Minerals & Exploration annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | $4,059 | −$49,080 | −92.36% |
| 2024 | 2024-07-31 | $53,139 | $46,239 | +670.13% |
| 2023 | 2023-07-31 | $6,900 | −$18,913 | −73.27% |
| 2022 | 2022-07-31 | $25,813 | $24,846 | +2569.39% |
| 2021 | 2021-07-31 | $967 | −$5,873 | −85.86% |
| 2020 | 2020-07-31 | $6,840 | −$15,007 | −68.69% |
| 2019 | 2019-07-31 | $21,847 | −$30,825 | −58.52% |
| 2018 | 2018-07-31 | $52,672 | $51,850 | +6307.79% |
| 2017 | 2017-07-31 | $822 | −$4,417 | −84.31% |
| 2016 | 2016-07-31 | $5,239 | $3,069 | +141.43% |
| 2015 | 2015-07-31 | $2,170 | −$33,230 | −93.87% |
| 2014 | 2014-07-31 | $35,400 | — | — |
| 2012 | 2012-07-31 | $0 | $0 | — |
| 2011 | 2011-07-31 | $0 | $0 | — |
| 2010 | 2010-07-31 | $0 | −$1,234 | — |
| 2009 | 2009-07-31 | $1,234 | — | — |
Northern Minerals & Exploration quarterly cash and equivalents
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Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $16,684 | −$15,048 | −47.42% |
| Q2 2026 | 2026-01-31 | $8,580 | −$21,907 | −71.86% |
| Q1 2026 | 2025-10-31 | $8,270 | −$2,392 | −22.43% |
| Q4 2025 | 2025-07-31 | $4,059 | −$49,080 | −92.36% |
| Q3 2025 | 2025-04-30 | $31,732 | −$10,210 | −24.34% |
| Q2 2025 | 2025-01-31 | $30,487 | $20,148 | +194.87% |
| Q1 2025 | 2024-10-31 | $10,662 | $8,557 | +406.51% |
| Q4 2024 | 2024-07-31 | $53,139 | $46,239 | +670.13% |
| Q3 2024 | 2024-04-30 | $41,942 | $35,654 | +567.02% |
| Q2 2024 | 2024-01-31 | $10,339 | −$10,517 | −50.43% |
| Q1 2024 | 2023-10-31 | $2,105 | −$686 | −24.58% |
| Q4 2023 | 2023-07-31 | $6,900 | −$18,913 | −73.27% |
| Q3 2023 | 2023-04-30 | $6,288 | −$17,688 | −73.77% |
| Q2 2023 | 2023-01-31 | $20,856 | −$32,492 | −60.91% |
| Q1 2023 | 2022-10-31 | $2,791 | −$16,023 | −85.17% |
| Q4 2022 | 2022-07-31 | $25,813 | $24,846 | +2569.39% |
| Q3 2022 | 2022-04-30 | $23,976 | $12,837 | +115.24% |
| Q2 2022 | 2022-01-31 | $53,348 | $30,678 | +135.32% |
| Q1 2022 | 2021-10-31 | $18,814 | −$2,127 | −10.16% |
| Q4 2021 | 2021-07-31 | $967 | −$5,873 | −85.86% |
| Q3 2021 | 2021-04-30 | $11,139 | −$12,542 | −52.96% |
| Q2 2021 | 2021-01-31 | $22,670 | — | — |
| Q1 2021 | 2020-10-31 | $20,941 | −$33,725 | −61.69% |
| Q4 2020 | 2020-07-31 | $6,840 | −$15,007 | −68.69% |
| Q3 2020 · Apr 30 | 2020-04-30 | $23,681 | −$40,052 | −62.84% |
| Q1 2020 | 2019-10-31 | $54,666 | $52,514 | +2440.24% |
| Q4 2019 | 2019-07-31 | $21,847 | −$30,825 | −58.52% |
| Q3 2019 | 2019-04-30 | $63,733 | $42,243 | +196.57% |
| Q2 2019 | 2019-01-31 | $47,821 | $14,574 | +43.84% |
| Q1 2019 | 2018-10-31 | $2,152 | −$33,039 | −93.88% |
| Q4 2018 | 2018-07-31 | $52,672 | $51,850 | +6307.79% |
| Q3 2018 | 2018-04-30 | $21,490 | $13,568 | +171.27% |
| Q2 2018 | 2018-01-31 | $33,247 | $24,745 | +291.05% |
| Q1 2018 | 2017-10-31 | $35,191 | $22,360 | +174.27% |
| Q4 2017 | 2017-07-31 | $822 | −$4,417 | −84.31% |
| Q3 2017 | 2017-04-30 | $7,922 | −$53,665 | −87.14% |
| Q2 2017 | 2017-01-31 | $8,502 | −$10,074 | −54.23% |
| Q1 2017 | 2016-10-31 | $12,831 | $12,330 | +2461.08% |
| Q4 2016 | 2016-07-31 | $5,239 | $3,069 | +141.43% |
| Q3 2016 | 2016-04-30 | $61,587 | $10,849 | +21.38% |
| Q2 2016 | 2016-01-31 | $18,576 | $11,174 | +150.96% |
| Q1 2016 | 2015-10-31 | $501 | −$14,863 | −96.74% |
| Q4 2015 | 2015-07-31 | $2,170 | −$33,230 | −93.87% |
| Q3 2015 | 2015-04-30 | $50,738 | $50,096 | +7803.12% |
| Q2 2015 | 2015-01-31 | $7,402 | $6,960 | +1574.66% |
| Q1 2015 | 2014-10-31 | $15,364 | $15,326 | +40331.58% |
| Q4 2014 | 2014-07-31 | $35,400 | — | — |
| Q3 2014 | 2014-04-30 | $642 | −$6,138 | −90.53% |
| Q2 2014 | 2014-01-31 | $442 | $0 | 0.00% |
| Q1 2014 | 2013-10-31 | $38 | −$34,899 | −99.89% |
| Q3 2013 | 2013-04-30 | $6,780 | $6,780 | — |
| Q2 2013 | 2013-01-31 | $442 | $442 | — |
| Q1 2013 | 2012-10-31 | $34,937 | $34,937 | — |
| Q4 2012 | 2012-07-31 | $0 | $0 | — |
| Q3 2012 | 2012-04-30 | $0 | — | — |
| Q2 2012 | 2012-01-31 | $0 | — | — |
| Q1 2012 | 2011-10-31 | $0 | — | — |
| Q4 2011 | 2011-07-31 | $0 | $0 | — |
| Q4 2010 | 2010-07-31 | $0 | — | — |
Northern Minerals & Exploration cash and equivalents trends
Over the last five fiscal years, Northern Minerals & Exploration's cash and equivalents decreased from $6,840 to $4,059, a change of −$2,781. The latest reported quarter, Q3 2026, shows $16,684.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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