NORTHERN MINERALS & EXPLORATION LTD. (NMEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 07-31. Amounts in USD.

Revenue Quarterly

-8K 0 8K 16K 24K Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q1 '16: 7.9K Q2 '16: 18.2K Q3 '16: 17.3K Q2 '17: 13.1K Q3 '17: 19.3K Q4 '17: 21.3K Q1 '18: 11.3K Q2 '18: 16.8K Q3 '18: 18.5K Q1 '19: 1.7K Q2 '19: -113 Q3 '19: 10.2K Q4 '19: 2.5K Q1 '20: 1.2K Q2 '20: 148 Q3 '20: 564 Q4 '20: 1K Q1 '21: 0 Q2 '21: 400 Q3 '21: 0 Q4 '21: -400 Q2 '22: 0 Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 8.6K Q1 '26: 5.1K Q2 '26: 9.5K Q3 '26: 8.4K Q3 '12 Q4 '13 Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q2 '25 Q3 '26

Gross Profit Quarterly

-3.5K 0 3.5K 7K 10.5K Q1 '16: 2.7K Q2 '16: 7.3K Q3 '16: 10.2K Q1 '17: 0 Q2 '17: -2.4K Q3 '17: 880 Q4 '17: 7.9K Q1 '18: -1.7K Q2 '18: 2K Q3 '18: -3.4K Q4 '18: 2.1K Q1 '19: 1.7K Q2 '19: -113 Q3 '19: 10.2K Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 264 Q1 '26: 109 Q2 '26: 1.9K Q3 '26: 1.7K Q3 '16 Q3 '17 Q2 '18 Q1 '19 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-450K -300K -150K 0 150K 300K 450K Q4 '16: 4K Q1 '17: -60.5K Q2 '17: -18K Q3 '17: -31.8K Q4 '17: -18.2K Q1 '18: -90.2K Q2 '18: -136.9K Q3 '18: -196.3K Q4 '18: -327.4K Q1 '19: -102.6K Q2 '19: -408K Q3 '19: -60.6K Q4 '19: 18.5K Q1 '20: -51.7K Q2 '20: -37.1K Q3 '20: -25.2K Q4 '20: -73.9K Q1 '21: -61.2K Q2 '21: -42.5K Q3 '21: -34.6K Q4 '21: -39.6K Q1 '22: -51.5K Q2 '22: -37.6K Q3 '22: -31.3K Q4 '22: -32.2K Q1 '23: -51.7K Q2 '23: -25.8K Q3 '23: -42.2K Q4 '23: -62.1K Q1 '24: -58.8K Q2 '24: -26.9K Q3 '24: -36.3K Q4 '24: -36.9K Q1 '25: -74.6K Q2 '25: -36.4K Q3 '25: -64.6K Q4 '25: -59.7K Q1 '26: -59.4K Q2 '26: -102.3K Q3 '26: -52.3K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-600K -400K -200K 0 200K 400K 600K Q4 '16: 4K Q1 '17: -550.3K Q2 '17: -19.7K Q3 '17: -33.4K Q4 '17: -16.8K Q1 '18: -97.4K Q2 '18: -135.4K Q3 '18: -206.4K Q4 '18: -330.5K Q1 '19: -110K Q2 '19: -323.9K Q3 '19: -63K Q4 '19: -74.7K Q1 '20: -54.6K Q2 '20: -41.1K Q3 '20: -29.2K Q4 '20: 89.8K Q1 '21: -40.2K Q2 '21: -22.9K Q3 '21: -38.5K Q4 '21: -141.4K Q1 '22: -53.5K Q2 '22: -28.5K Q3 '22: -32.9K Q4 '22: -34.4K Q1 '23: -51.8K Q2 '23: -26.9K Q3 '23: -43.8K Q4 '23: 145.9K Q1 '24: -61.7K Q2 '24: -29.8K Q3 '24: -39.2K Q4 '24: -39.7K Q1 '25: -77.5K Q2 '25: -39.3K Q3 '25: -68.1K Q4 '25: -198.8K Q1 '26: -63.2K Q2 '26: -110.1K Q3 '26: -59K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 8K 16K 24K Q1 '18: 13K Q2 '18: 14.7K Q3 '18: 21.9K Q4 '18: 10.7K Q1 '19: 9.2K Q2 '19: 6.3K Q3 '19: 2.9K Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 8.4K Q1 '26: 5K Q2 '26: 7.6K Q3 '26: 6.7K Q2 '18 Q4 '18 Q2 '19 Q1 '25 Q3 '25 Q1 '26 Q3 '26

Operating Cash Flow Quarterly

-180K -120K -60K 0 60K 120K 180K Q4 '16: 14K Q1 '17: 7.6K Q2 '17: -9.3K Q3 '17: -580 Q4 '17: -1.1K Q1 '18: -115.6K Q2 '18: -169.9K Q3 '18: -61.8K Q4 '18: 23.5K Q1 '19: -117.3K Q2 '19: -14.7K Q3 '19: -74.2K Q4 '19: -37.8K Q1 '20: -62.2K Q2 '20: -46.6K Q3 '20: -34.4K Q4 '20: -60.8K Q1 '21: -60.9K Q2 '21: -48.3K Q3 '21: -31.5K Q4 '21: -28.2K Q1 '22: -50.2K Q2 '22: -53K Q3 '22: -29.4K Q4 '22: -33.2K Q1 '23: -23K Q2 '23: -36.9K Q3 '23: -49.6K Q4 '23: -36.4K Q1 '24: -37.8K Q2 '24: -47.4K Q3 '24: -38.4K Q4 '24: -43.8K Q1 '25: -42.5K Q2 '25: -40.2K Q3 '25: -51.3K Q4 '25: -42.7K Q1 '26: -57.8K Q2 '26: -77.6K Q3 '26: -51.9K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-12K -8K -4K 0 4K 8K 12K Q2 '14: -10.1K Q3 '14: -11.8K Q2 '14 Q3 '14

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '11: 50M Q2 '11: 50M Q3 '11: 50M Q1 '12: 50M Q2 '12: 50M Q3 '12: 50M Q1 '13: 50.2M Q2 '13: 5M Q3 '13: 5M Q3 '13: 50.4M Q1 '14: 5M Q2 '14: 5M Q3 '14: 5M Q1 '15: 13.6M Q2 '15: 16.1M Q3 '15: 16.1M Q1 '16: 16.7M Q2 '16: 17.2M Q3 '16: 18.5M Q3 '22: 80.1M Q1 '23: 82.5M Q2 '23: 82.5M Q3 '23: 82.5M Q1 '24: 89.1M Q2 '24: 91.3M Q3 '24: 96.1M Q1 '25: 105.3M Q2 '25: 105.4M Q3 '25: 105.7M Q1 '26: 109.2M Q2 '26: 111.3M Q3 '26: 111.5M Q1 '12 Q2 '13 Q2 '14 Q3 '15 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.04 -0.03 -0.01 0.00 0.01 0.03 0.04 Q4 '16: -0.01 Q1 '17: -0.02 Q2 '17: -0.02 Q3 '17: -0.02 Q4 '17: -0.02 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: -0.01 Q1 '19: -0.01 Q2 '19: -0.02 Q3 '19: -0.03 Q4 '19: -0.02 Q1 '20: -0.02 Q2 '20: -0.01 Q3 '20: 0.00 Q4 '20: 0.01 Q1 '21: 0.01 Q2 '21: 0.01 Q3 '21: 0.01 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: 0.00 Q3 '25: 0.00 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '26: 0.00 Q3 '26: 0.00 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.