Organization record
NORTHERN MINERALS & EXPLORATION LTD.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 59864, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 69513, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 48364, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 48364, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 48364, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 63280, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 56936, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 85489, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 83264, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 89268, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_payable | {"amount": 89037, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 55360, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_payable | {"amount": 63697, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-31 | sec_edgar |
| accounts_payable | {"amount": 73714, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-31 | sec_edgar |
| accounts_payable | {"amount": 63959, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_payable | {"amount": 70407, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_payable | {"amount": 72022, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-31 | sec_edgar |
| accounts_payable | {"amount": 71178, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-31 | sec_edgar |
| accounts_payable | {"amount": 85146, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_payable | {"amount": 41150, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_payable | {"amount": 14700, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-31 | sec_edgar |
| accounts_payable | {"amount": 26622, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-31 | sec_edgar |
| accounts_payable | {"amount": 44380, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| accounts_payable | {"amount": 32233, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 32233, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 41818, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 41359, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 27076, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 20694, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 11240, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 6750, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 400, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 1146, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-31 | sec_edgar |
| accounts_receivable | {"amount": 1146, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-31 | sec_edgar |
| accounts_receivable | {"amount": 4812, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-30 | sec_edgar |
| accounts_receivable | {"amount": 3229, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5983, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-30 | sec_edgar |
| accounts_receivable | {"amount": 4413, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23976, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53348, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18814, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 967, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11139, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20941, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6840, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23681, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8029, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54666, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21847, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 63733, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 47821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2152, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52672, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21490, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 33247, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35191, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 822, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7922, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 8502, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12831, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5239, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61587, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18576, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 501, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2170, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50738, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7402, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15364, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 35400, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 38, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": -275, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6780, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 442, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34937, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-07-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1234, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2009-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2006-12-10 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20856, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2791, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25813, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23976, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 53348, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18814, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 967, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11139, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6840, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": 182000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": 62000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": 152500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": 125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": 60000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 213625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": 158625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": 88625, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 33000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 127000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 90000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 55000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 190550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 155550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 155550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 68000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 163000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 145000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 75000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 189000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 145050, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 95022, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 95010, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 233210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 217310, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 127210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 66800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 420975, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 440400, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 318000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-01-31 | sec_edgar |
| cashflow_financing | {"amount": 150000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2017-01-31 | sec_edgar |
| cashflow_financing | {"amount": 179374, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-07-31 | sec_edgar |
| cashflow_financing | {"amount": 154375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2016-04-30 | sec_edgar |
| cashflow_financing | {"amount": 46375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2016-01-31 | sec_edgar |
| cashflow_financing | {"amount": 54000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": 262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": 262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": 262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1215012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 1215012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 262000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 953012, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 430301, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 69521, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-04-30 | sec_edgar |
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| cashflow_financing | {"amount": 57571, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-01-31 | sec_edgar |
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