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MARKETS / BALCAO / NMEX
BALCAO · GOLD AND SILVER ORES · SMALL CAP

Northern Minerals & Exploration Ltd. NMEX

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$8,634
$-383,612
In brief

What this company does

Northern Minerals & Exploration Ltd. (the “Company”) is an emerging natural resource company operating in oil, gas and other energy related production in Oklahoma. On November 22, 2017, the Company created a wholly owned subsidiary, Kathis Energy LLC (“Kathis”), a duly formed Limited Liability Company formed in the State of Texas, for the purpose of conducting oil and gas drilling programs in Texas. On December 14, 2017, Kathis Energy, LLC and other Limited Partners, created Kathis Energy Fund 1, LP, a duly formed Limited Partnership formed in the State of Texas, created for the purpose of raising funds from investors for its drilling projects. On May 7, 2018, the Company created a wholly owned subsidiary, ENMEX Operations LLC (“ENMEX”), a duly formed Limited Liability Company in the State of Quintana Roo, Mexico for the purpose of conducting business in Mexico in prospective real estate development projects. As of July 31, 2025, we do not have any employees.

Written from the business description in Northern Minerals & Exploration Ltd.'s annual report to the U.S. Securities and Exchange Commission, filed 26 November 2025. Every sentence was checked against that document before publication.

Growth
USD 8,634.00
Revenue, FY2025 · full 18-year series below
Revenue $ Net income $
FY2025 · Revenue 8634.0 · Net income -383612.0
50000100000-4000002008201120142017202020232025
Compound annual growth
+24.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +24.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−4443 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -2725.4% · Net -4443.0%
50000%2008201120142017202020232025
ROE
FY2016 · ROE -88.4%
-50%-100%2008201120142017202020232025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2020 · FCF -204007.0
-2000002008201120142017202020232025

Total assetsUSD 162,265.00
EquityUSD -223,348.00
Current ratio0.10×

Equity funds -138% of total assets.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B0.00.0··0.00.00.0−0.00.00.0··0.00.0····
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0········
EBITDA $B··················
Income tax $B0.00.00.00.00.00.00.00.0··········
Net income $B−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0
Free cash flow $B·····−0.0−0.0−0.0−0.0−0.0········
EPS, diluted $····0.000.01−0.01−0.02−0.02−0.01········
Dividend / sh $··················
Payout %··················
ROE %·········−88.4−136.2−82.7······
Shares out B0.110.110.090.080.070.060.060.050.030.030.020.010.010.05····

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 63 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 32 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityGold and Silver Ores
Listed onOTC market
Incorporated inNevada
Fiscal year endsJuly 31
SEC categorysmaller reporting company
Data on record since2008

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