55 North Mining Inc.
FFF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.90K | 45.00K | 95.10K | 64.40K | 25.00K |
| Total Receivables | 1.80K | 16.80K | 14.30K | 10.10K | 4.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 7.80K | 13.00K | 2.10K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.20K | 69.60K | 122.40K | 76.60K | 36.20K |
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| Total Current Assets | 66.20K | 69.60K | 122.40K | 76.60K | 36.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -200.00 | -- | -- | -- | -- |
| Total Assets | 66.00K | 69.60K | 122.40K | 76.60K | 36.20K |
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| Total Accounts Payable | 199.90K | 178.20K | 182.90K | 180.70K | 138.70K |
| Total Accrued Expenses | 146.60K | 120.60K | 97.50K | 78.10K | 48.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 128.90K | 127.30K | 147.70K | 75.70K | -- |
| Total Other Current Liabilities | 128.90K | 127.30K | 147.70K | 75.70K | -- |
| Total Current Liabilities | 475.40K | 426.00K | 428.10K | 334.60K | 187.50K |
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| Total Current Liabilities | 475.40K | 426.00K | 428.10K | 334.60K | 187.50K |
| Long-Term Debt | 30.60K | 29.20K | 29.50K | 30.30K | 22.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 18.90K | -- | -- | -- |
| Total Liabilities | 506.00K | 474.10K | 457.60K | 364.80K | 209.70K |
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| Common Stock & APIC | 4.37M | 3.96M | 4.00M | 4.10M | 3.99M |
| Retained Earnings | -6.20M | -6.07M | -6.08M | -6.18M | -5.94M |
| Treasury Stock & Other | 1.39M | 1.71M | 1.75M | 1.79M | 1.77M |
| Total Common Equity | -440.00K | -404.60K | -335.30K | -288.20K | -173.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -440.00K | -404.60K | -335.30K | -288.20K | -173.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -440.00K | -404.60K | -335.30K | -288.20K | -173.50K |
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