NORTHERN MINERALS & EXPLORATION LTD. Cash And Cash Equivalents At Carrying Value

• NORTHERN MINERALS & EXPLORATION LTD. showed a decrease of -85.9% in Cash And Cash Equivalents At Carrying Value from 2020 to 2021.
• This data is from NORTHERN MINERALS & EXPLORATION LTD.'s annual report (Form 10-K), filed with the SEC on October 29, 2021.
• XBRL data for this metric is available from 2006 to 2021 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2010: $0.00 | Q1 2011: $0.00 | Q2 2011: $0.00 | Q4 2011: $0.00 | Q1 2012: $0.00 | Q2 2012: $0.00 | Q4 2012: $34.9 thousand | Q1 2013: $26.3 thousand | Q2 2013: $6.8 thousand | Q4 2013: $38.00 | Q1 2014: $442.00 | Q2 2014: $642.00 | Q4 2014: $15.4 thousand | Q1 2015: $7.4 thousand | Q2 2015: $50.7 thousand | Q4 2015: $501.00 | Q1 2016: $18.6 thousand | Q2 2016: $61.6 thousand | Q4 2016: $12.8 thousand | Q1 2017: $8.5 thousand | Q2 2017: $7.9 thousand | Q4 2017: $35.2 thousand | Q1 2018: $33.2 thousand | Q2 2018: $21.5 thousand | Q4 2018: $2.2 thousand | Q1 2019: $47.8 thousand | Q2 2019: $63.7 thousand | Q4 2019: $54.7 thousand | Q1 2020: $8.0 thousand | Q2 2020: $23.7 thousand | Q3 2020: $6.8 thousand | Q4 2020: $20.9 thousand | Q1 2021: $22.7 thousand | Q2 2021: $11.1 thousand | Q3 2021: $967.00 | Q4 2021: $18.8 thousand | Q1 2022: $53.3 thousand | Q2 2022: $24.0 thousand.
• Historical annual values: Fiscal year 2021: $967.00 | Fiscal year 2020: $6.8 thousand | Fiscal year 2019: $21.8 thousand | Fiscal year 2018: $52.7 thousand | Fiscal year 2017: $822.00 | Fiscal year 2016: $5.2 thousand | Fiscal year 2015: $2.2 thousand | Fiscal year 2014: $35.4 thousand | Fiscal year 2013: -$275.00 | Fiscal year 2012: $0.00 | Fiscal year 2011: $0.00 | Fiscal year 2010: $0.00 | Fiscal year 2006: $0.00.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026