NORTHERN MINERALS & EXPLORATION LTD. (NMEX)

Every figure this model derived for NMEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 20,856 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2023-01-31
current assets 43,760 AssetsCurrent 2026-04-30
current liabilities 183,542 LiabilitiesCurrent 2026-04-30
equity -412,106 StockholdersEquity 2026-04-30
interest expense 17,275 InterestExpense 2026-04-30
ocf -229,909 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 31,535 RevenueFromContractWithCustomerIncludingAssessedTax 2026-04-30
sbc 0 ShareBasedCompensation 2020-07-31

The ratios

The figures themselves rather than their scores — what somebody looking up NMEX on one particular measure came for.

RatioValue
cash operating margin-868.16
current ratio0.24
current ratio reported0.24
dilution pct11.94
fcf margin-729.06
interest cover-15.85
operating margin-868.16
owner earnings margin-729.06
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about NMEX's figures. Written by the derivation as it ran, not added afterwards.