Security
Northern Minerals & Exploration Ltd. Common Stock · NMEX
NMEXOTCCommon stockCurrentCIK 1415744Updated Oct 30, 2026
Name history
Punchline Resources Ltd. · through Jul 16, 2013Punchline Entertainment, Inc. · through Sep 7, 2012
NMEX price & chart
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SEC disclosures
Recent filings
10-K filing
NT 10-K filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
DEF 14A filing
10-Q filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
10-Q filing
Other Events
Items 8.01, 9.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 233,436Source | 323,932Source | 41,942Source | 6,288Source | 30,487Source | 10,339Source | 10,662Source | — | 162,265Source | 53,139Source | 6,900Source | 25,813Source |
| Property, Plant and Equipment, NetUSD | 151,456Source | — | — | — | — | — | — | — | 151,456Source | — | — | — |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 27,076Source | — | — | — | — | — | — | — | 6,750Source | — | — | — |
| Assets, CurrentUSD | 43,760Source | 31,732Source | 41,942Source | 6,288Source | 30,487Source | 10,339Source | 10,662Source | — | 10,809Source | 53,139Source | 6,900Source | 25,813Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 645,542Source | 348,557Source | 275,053Source | 474,032Source | 311,115Source | 274,296Source | 286,955Source | — | 385,613Source | 270,970Source | 268,016Source | 461,177Source |
| Commitments and ContingenciesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 111,489Source | 105,801Source | 98,634Source | 82,509Source | 105,401Source | 93,300Source | 105,401Source | — | 107,239Source | 105,301Source | 89,059Source | 82,509Source |
| Additional Paid in CapitalUSD | 3,630,458Source | 3,253,551Source | 3,121,718Source | 2,873,468Source | 3,233,951Source | 3,047,052Source | 3,233,951Source | — | 3,324,008Source | 3,215,051Source | 2,987,668Source | 2,873,468Source |
| Retained Earnings (Accumulated Deficit)USD | -4,154,053Source | -3,723,042Source | -3,498,463Source | -3,513,721Source | -3,654,980Source | -3,459,309Source | -3,615,645Source | — | -3,921,795Source | -3,538,183Source | -3,367,843Source | -3,391,341Source |
| Stockholders' Equity Attributable to ParentUSD | -412,106Source | -24,625Source | -233,111Source | -467,744Source | -280,628Source | -255,957Source | -276,293Source | -289,806Source | -223,348Source | -217,831Source | -261,116Source | -435,364Source |
| Liabilities and EquityUSD | 233,436Source | 323,932Source | 41,942Source | 6,288Source | 30,487Source | 10,339Source | 10,662Source | — | 162,265Source | 53,139Source | 6,900Source | 25,813Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 183,542Source | 114,693Source | 190,053Source | 474,032Source | 136,251Source | 189,296Source | 137,091Source | — | 111,449Source | 121,106Source | 268,016Source | 461,177Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 48,364Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 51,813Source | 14,448Source | 33,202Source | 310,168Source | 36,751Source | 30,332Source | 35,091Source | — | 15,527Source | 33,506Source | 27,152Source | 305,413Source |
| Other Assets, Noncurrent | —Source | — | — | — | — | — | — | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | —Source | — | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 0Source | 6,750Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | -42,477Source | -176,580Source | -167,386Source | -145,913Source | -165,704Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | -25,000Source | 0Source | 0Source | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 152,500Source | 213,625Source | 127,000Source | 190,550Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | -42,477Source | -49,080Source | 46,239Source | -18,913Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 25,813Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 1,275Source | 5,100Source | 3,825Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 4,700Source | 0Source | 210,453Source | 17,167Source |
| General and Administrative ExpenseUSD | — | — | 3,221Source | 3,680Source | — | 4,899Source | — | 32,752Source | 50,758Source | 21,936Source | 32,159Source | 25,487Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -58,993Source | -68,062Source | -39,154Source | -39,335Source | -29,776Source | -77,462Source | -383,612Source | -170,340Source | 23,498Source | -149,283Source |
| Operating ExpensesUSD | — | — | 54,006Source | 64,626Source | 36,284Source | 36,399Source | 26,916Source | 74,602Source | 235,578Source | 158,886Source | 181,709Source | 152,502Source |
| Other Nonoperating Income (Expense)USD | — | — | -6,663Source | -3,436Source | -2,870Source | -2,936Source | -2,860Source | -2,860Source | -148,298Source | -11,454Source | 205,207Source | 3,219Source |
| Proceeds from Contributed CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 100Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 85,000Source | 200,550Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 8,382Source | 0Source | — | 0Source | — | 0Source | 8,634Source | — | — | — |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | —Source | —Source | — | —Source | — | —Source | —Source | — | — | — |
| Operating Income (Loss)USD | — | — | -52,330Source | -64,626Source | -36,284Source | -36,399Source | -26,916Source | -74,602Source | -235,314Source | -158,886Source | -181,709Source | -152,502Source |
| Other Nonoperating Income (Expense)USD | — | — | -6,663Source | -3,436Source | -2,870Source | -2,936Source | -2,860Source | -2,860Source | -148,298Source | -11,454Source | 205,207Source | 3,219Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -58,993Source | -68,062Source | -39,154Source | -39,335Source | -29,776Source | -77,462Source | -383,612Source | -170,340Source | 23,498Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -58,993Source | -68,062Source | -39,154Source | -39,335Source | -29,776Source | -77,462Source | -383,612Source | -170,340Source | 23,498Source | -149,283Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 111,488,932Source | 105,688,672Source | 96,082,505Source | 105,401,032Source | 91,332,128Source | 105,315,162Source | 105,785,747Source | 94,508,628Source | 82,759,357Source | — |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 3,221Source | 3,680Source | — | 4,899Source | — | 32,752Source | 50,758Source | 21,936Source | 32,159Source | 25,487Source |
| Gross ProfitUSD | — | — | 1,676Source | 0Source | — | 0Source | — | 0Source | 264Source | — | — | — |
| Interest ExpenseUSD | — | — | 5,901Source | 3,436Source | 2,870Source | 2,936Source | 2,860Source | 2,860Source | 12,254Source | 11,454Source | 7,192Source | 15,235Source |
| Operating ExpensesUSD | — | — | 54,006Source | 64,626Source | 36,284Source | 36,399Source | 26,916Source | 74,602Source | 235,578Source | 158,886Source | 181,709Source | 152,502Source |
| Other IncomeUSD | — | — | — | — | 0Source | — | 0Source | — | — | 0Source | 1,946Source | 2,287Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 8,382Source | 0Source | — | 0Source | — | 0Source | 8,634Source | — | — | — |