Northern Minerals & Exploration annual working capital
2011
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2015
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2021
2022
2023
2024
2025
Northern Minerals & Exploration Working Capital Growth & History (NMEX)
Northern Minerals & Exploration's working capital was −$100,640 for fiscal 2025.
View full Northern Minerals & Exploration company overviewNorthern Minerals & Exploration annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | −$100,640 | −$32,673 | — |
| 2024 | 2024-07-31 | −$67,967 | $108,149 | — |
| 2023 | 2023-07-31 | −$176,116 | $259,248 | — |
| 2022 | 2022-07-31 | −$435,364 | $160,859 | — |
| 2021 | 2021-07-31 | −$596,223 | $184,370 | — |
| 2020 | 2020-07-31 | −$780,593 | $87,483 | — |
| 2019 | 2019-07-31 | −$868,076 | −$224,387 | — |
| 2018 | 2018-07-31 | −$643,689 | −$246,051 | — |
| 2017 | 2017-07-31 | −$397,638 | $76,551 | — |
| 2016 | 2016-07-31 | −$474,189 | −$12,119 | — |
| 2015 | 2015-07-31 | −$462,070 | $17,822 | — |
| 2014 | 2014-07-31 | −$479,892 | −$103,792 | — |
| 2013 | 2013-07-31 | −$376,100 | −$296,777 | — |
| 2012 | 2012-07-31 | −$79,323 | $125,339 | — |
| 2011 | 2011-07-31 | −$204,662 | — | — |
Northern Minerals & Exploration quarterly working capital
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | −$139,782 | −$56,821 | — |
| Q2 2026 | 2026-01-31 | −$141,551 | −$35,787 | — |
| Q1 2026 | 2025-10-31 | −$156,012 | −$29,583 | — |
| Q4 2025 | 2025-07-31 | −$100,640 | −$32,673 | — |
| Q3 2025 | 2025-04-30 | −$82,961 | $65,150 | — |
| Q2 2025 | 2025-01-31 | −$105,764 | $73,193 | — |
| Q1 2025 | 2024-10-31 | −$126,429 | $78,377 | — |
| Q4 2024 | 2024-07-31 | −$67,967 | $108,149 | — |
| Q3 2024 | 2024-04-30 | −$148,111 | $319,633 | — |
| Q2 2024 | 2024-01-31 | −$178,957 | $285,034 | — |
| Q1 2024 | 2023-10-31 | −$204,806 | $282,314 | — |
| Q4 2023 | 2023-07-31 | −$176,116 | $259,248 | — |
| Q3 2023 | 2023-04-30 | −$467,744 | −$2,642 | — |
| Q2 2023 | 2023-01-31 | −$463,991 | −$26,746 | — |
| Q1 2023 | 2022-10-31 | −$487,120 | $46,184 | — |
| Q4 2022 | 2022-07-31 | −$435,364 | $160,859 | — |
| Q3 2022 | 2022-04-30 | −$465,102 | $272,103 | — |
| Q2 2022 | 2022-01-31 | −$437,245 | $276,425 | — |
| Q1 2022 | 2021-10-31 | −$533,304 | $207,489 | — |
| Q4 2021 | 2021-07-31 | −$596,223 | $184,370 | — |
| Q3 2021 | 2021-04-30 | −$737,205 | $185,734 | — |
| Q2 2021 | 2021-01-31 | −$713,670 | — | — |
| Q1 2021 | 2020-10-31 | −$740,793 | $161,850 | — |
| Q4 2020 | 2020-07-31 | −$780,593 | $87,483 | — |
| Q3 2020 · Apr 30 | 2020-04-30 | −$922,939 | −$33,125 | — |
| Q1 2020 | 2019-10-31 | −$902,643 | −$208,677 | — |
| Q4 2019 | 2019-07-31 | −$868,076 | −$224,387 | — |
| Q3 2019 | 2019-04-30 | −$889,814 | −$320,986 | — |
| Q2 2019 | 2019-01-31 | −$921,840 | −$499,332 | — |
| Q1 2019 | 2018-10-31 | −$693,966 | −$238,898 | — |
| Q4 2018 | 2018-07-31 | −$643,689 | −$246,051 | — |
| Q3 2018 | 2018-04-30 | −$568,828 | −$116,321 | — |
| Q2 2018 | 2018-01-31 | −$422,508 | −$3,427 | — |
| Q1 2018 | 2017-10-31 | −$455,068 | −$50,686 | — |
| Q4 2017 | 2017-07-31 | −$397,638 | $76,551 | — |
| Q3 2017 | 2017-04-30 | −$452,507 | $63,375 | — |
| Q2 2017 | 2017-01-31 | −$419,081 | $31,834 | — |
| Q1 2017 | 2016-10-31 | −$404,382 | $67,885 | — |
| Q4 2016 | 2016-07-31 | −$474,189 | −$12,119 | — |
| Q3 2016 | 2016-04-30 | −$515,882 | −$208,915 | — |
| Q2 2016 | 2016-01-31 | −$450,915 | $5,533 | — |
| Q1 2016 | 2015-10-31 | −$472,267 | −$13,404 | — |
| Q4 2015 | 2015-07-31 | −$462,070 | $17,822 | — |
| Q3 2015 | 2015-04-30 | −$306,967 | $161,075 | — |
| Q2 2015 | 2015-01-31 | −$456,448 | −$7,320 | — |
| Q1 2015 | 2014-10-31 | −$458,863 | −$39,716 | — |
| Q4 2014 | 2014-07-31 | −$479,892 | −$103,792 | — |
| Q3 2014 | 2014-04-30 | −$468,042 | −$98,802 | — |
| Q2 2014 | 2014-01-31 | −$449,128 | −$138,810 | — |
| Q1 2014 | 2013-10-31 | −$419,147 | −$158,752 | — |
| Q4 2013 | 2013-07-31 | −$376,100 | −$296,777 | — |
| Q3 2013 | 2013-04-30 | −$369,240 | −$86,368 | — |
| Q2 2013 | 2013-01-31 | −$310,318 | −$54,146 | — |
| Q1 2013 | 2012-10-31 | −$260,395 | −$30,580 | — |
| Q4 2012 | 2012-07-31 | −$79,323 | $125,339 | — |
| Q3 2012 | 2012-04-30 | −$282,872 | — | — |
| Q2 2012 | 2012-01-31 | −$256,172 | — | — |
| Q1 2012 | 2011-10-31 | −$229,815 | — | — |
| Q4 2011 | 2011-07-31 | −$204,662 | — | — |
Northern Minerals & Exploration working capital trends
Over the last five fiscal years, Northern Minerals & Exploration's working capital increased from −$780,593 to −$100,640, a change of $679,953. The latest reported quarter, Q3 2026, shows −$139,782.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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