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Northern Minerals Limited (NOURF)
OTHER OTC:NOURF
US Market
NOURF
Northern Minerals Limited
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Northern Minerals Limited (NOURF) Financial Statements

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Northern Minerals Limited Financial Overview

Northern Minerals Limited's market cap is currently $166.18M. The company's EPS TTM is $-0.0018; its P/E ratio is -4.10; Northern Minerals Limited is scheduled to report earnings on March 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 1.44MAU$ 4.47MAU$ 6.54KAU$ 3.90MAU$ 0.00
Gross ProfitAU$ 1.44MAU$ 4.47MAU$ -522.62KAU$ 3.39MAU$ -1.62M
Operating IncomeAU$ -25.38MAU$ -29.27MAU$ -22.46MAU$ -29.78MAU$ -20.15M
EBITDAAU$ -26.04MAU$ -28.84MAU$ -20.61MAU$ -21.43MAU$ -16.46M
Net IncomeAU$ -27.37MAU$ -31.59MAU$ -22.29MAU$ -24.36MAU$ -8.53M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 24.29MAU$ 8.25MAU$ 11.69MAU$ 2.86MAU$ 19.90M
Total AssetsAU$ 28.76MAU$ 13.94MAU$ 17.40MAU$ 12.77MAU$ 37.77M
Total DebtAU$ 15.84MAU$ 15.40MAU$ 13.36MAU$ 247.02KAU$ 292.34K
Net DebtAU$ -8.45MAU$ 7.15MAU$ 1.67MAU$ -2.61MAU$ -19.61M
Total LiabilitiesAU$ 27.06MAU$ 27.95MAU$ 23.87MAU$ 7.19MAU$ 8.77M
Stockholders' EquityAU$ 1.69MAU$ -14.01MAU$ -6.47MAU$ 5.58MAU$ 29.00M
Cash Flow
Free Cash FlowAU$ -26.16MAU$ -26.50MAU$ -14.20MAU$ -17.42MAU$ -8.52M
Operating Cash FlowAU$ -25.80MAU$ -26.12MAU$ -14.09MAU$ -16.93MAU$ -885.01K
Investing Cash FlowAU$ -473.14KAU$ -556.78KAU$ 699.56KAU$ -499.80KAU$ -7.65M
Financing Cash FlowAU$ 42.41MAU$ 23.24MAU$ 22.23MAU$ 259.70KAU$ 21.82M
Currency in AUD

Northern Minerals Limited Earnings and Revenue History

Income Statement >

Northern Minerals Limited Debt to Assets

Balance Sheet >

Northern Minerals Limited Cash Flow

Cash Flow >

Northern Minerals Limited Forecast EPS vs Actual EPS

Earnings >