Company / Financials
NORTHERN MINERALS & EXPLORATION LTD. Financials
FY2012-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$0
FY2021 · -100.0% YoY
Net Income
-$243.0K
FY2021 · -593.9% YoY
Profit Margin
-
FY2021 · net income / revenue
ROE
-
FY2021 · return on equity
Total Assets
$967
FY2021
Total Debt
-
FY2021
Equity
-$596.2K
FY2021
ROA
-25126.0%
FY2021 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -3853.86 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$0-100.0% YoYNet Income HistoryProfit after all expenses and taxes-$243.0K-593.9% YoYGross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes-$177.9K+5.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$32.9K+47.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$93.0K+528.7% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.01+200.0% YoY