55 North Mining Inc.
FFF
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.30K | 37.00K | 46.20K | 59.90K | 45.00K |
| Total Receivables | -- | -- | -- | 1.80K | 16.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 7.20K | 1.20K | 4.60K | 7.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.70K | 44.20K | 47.50K | 66.20K | 69.60K |
|
|
|||||
| Total Current Assets | 196.70K | 44.20K | 47.50K | 66.20K | 69.60K |
| 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 | 196.70K | 44.20K | 47.50K | 66.00K | 69.60K |
|
|
|||||
| Total Accounts Payable | 41.00K | 205.40K | 212.30K | 199.90K | 178.20K |
| Total Accrued Expenses | 28.70K | 183.70K | 162.50K | 146.60K | 120.60K |
| Short-term Debt | -- | 139.10K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 426.60K | 426.10K | 425.70K | 128.90K | 127.30K |
| Total Other Current Liabilities | 426.60K | 426.10K | 425.70K | 128.90K | 127.30K |
| Total Current Liabilities | 496.30K | 954.30K | 800.50K | 475.40K | 426.00K |
|
|
|||||
| Total Current Liabilities | 496.30K | 954.30K | 800.50K | 475.40K | 426.00K |
| Long-Term Debt | -- | 29.50K | 29.10K | 30.60K | 29.20K |
| Short-term Debt | -- | 139.10K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 18.90K |
| Total Liabilities | 496.30K | 983.80K | 829.60K | 506.00K | 474.10K |
|
|
|||||
| Common Stock & APIC | 4.63M | 3.77M | 3.77M | 4.37M | 3.96M |
| Retained Earnings | -5.56M | -5.19M | -5.03M | -6.20M | -6.07M |
| Treasury Stock & Other | 633.80K | 483.10K | 482.60K | 1.39M | 1.71M |
| Total Common Equity | -299.60K | -939.60K | -782.10K | -440.00K | -404.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -299.60K | -939.60K | -782.10K | -440.00K | -404.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -299.60K | -939.60K | -782.10K | -440.00K | -404.60K |
|
|
|||||