Q4 FY2026 · ended Jul 31, 2026 · Revenue $7,699, -8.1% YoY · Filed Nov 3, 2026
Northern Minerals & Exploration Ltd. (NMEX) files with the SEC under industry code 1040, Gold and Silver Ores. In Q4 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $7,699 and a net loss of $242,660.
Revenue
$7,699
-8.1% vs prior quarter
Net income
$-242,660
-22.1% vs year-ago quarter
Operating cash flow
$-96,196
-125.4% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
120.03M
+11.9% vs year-ago quarter
Net cash
—
Operating margin
-1055.7%
Q4 FY2026
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- NMEX (OTC)
- Fiscal year ends
- July 31
- Incorporated in
- NV
- Headquarters
- Cisco, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1415744
- Former names
- Punchline Resources Ltd. (until Jul 16, 2013); Punchline Entertainment, Inc. (until Sep 7, 2012)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jul 31, 2026 |
Q3 FY2026 Apr 30, 2026 |
Q4 FY2025 Jul 31, 2025 |
Q3 FY2025 Apr 30, 2025 |
Q2 FY2025 Jan 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $7,699 | $8,382 | — | — | — |
| Operating income | -$81,280 | -$52,330 | -$59,687 | -$64,626 | -$36,399 |
| Net income | -$242,660 | -$58,993 | -$198,753 | -$68,062 | -$39,335 |
| Operating cash flow | -$96,196 | -$187,236 | -$42,673 | -$51,255 | -$40,175 |
| Total assets | $84,297 | $233,436 | $162,265 | $323,932 | $30,487 |
| Total liabilities | $304,124 | $645,542 | $385,613 | $348,557 | $311,115 |
| Stockholders' equity | -$219,827 | -$412,106 | -$223,348 | -$24,625 | -$280,628 |
| Cash and investments | $10,488 | $16,684 | $4,059 | $31,732 | $30,487 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Nov 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 18, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Jun 15, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Jun 5, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | Mar 17, 2026 | Jan 31, 2026 |
| 8-K |
Current report
Other events
|
Feb 5, 2026 | Feb 4, 2026 |
All 178 Northern Minerals & Exploration Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.