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Northern Minerals Limited (NOURF)
OTHER OTC:NOURF
RESEARCH TOOLSreports
Northern Minerals Limited (NOURF) Financial Statements
8 Followers
Northern Minerals Limited Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | AU$ -10.00K |
| Gross Profit | - | - | - | - | AU$ -10.00K |
| EBIT | AU$ -36.28K | AU$ -26.92K | AU$ -58.82K | - | AU$ -42.17K |
| EBITDA | AU$ -36.28K | AU$ -26.92K | AU$ -58.82K | - | AU$ 0.00 |
| Net Income Common Stockholders | AU$ -15.22K | AU$ -29.78K | AU$ -25.69K | AU$ 204.38K | AU$ -43.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | AU$ 41.94K | AU$ 10.34K | AU$ 2.10K | AU$ 6.90K | AU$ 6.29K |
| Total Assets | AU$ 41.94K | AU$ 10.34K | AU$ 2.10K | AU$ 6.90K | AU$ 6.29K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 79.00K |
| Net Debt | AU$ -41.94K | AU$ -10.34K | AU$ -2.10K | AU$ -6.90K | AU$ 72.71K |
| Total Liabilities | AU$ 204.20K | AU$ 274.30K | AU$ 291.91K | AU$ 268.02K | AU$ 474.03K |
| Stockholders Equity | AU$ -233.11K | AU$ -263.96K | AU$ -289.81K | AU$ -261.12K | AU$ -467.74K |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -38.40K | AU$ -47.39K | AU$ -37.80K | AU$ -36.39K | - |
| Operating Cash Flow | AU$ -38.40K | AU$ -47.39K | AU$ -37.80K | AU$ -36.39K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | AU$ 70.00K | AU$ 55.63K | AU$ 33.00K | AU$ 37.00K | - |