55 North Mining Inc.
FFF
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 417.03% | -19.91% | -22.87% | 33.11% | -52.68% |
Total Receivables | -- | -- | -- | -89.29% | 17.48% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -25.00% | 500.00% | -73.91% | -41.03% | -40.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 345.02% | -6.95% | -28.25% | -4.89% | -43.14% |
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Total Current Assets | 345.02% | -6.95% | -28.25% | -4.89% | -43.14% |
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 | -- | -- | -- | -- | -- |
Total Assets | 345.02% | -6.95% | -28.03% | -5.17% | -43.14% |
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Total Accounts Payable | -80.04% | -3.25% | 6.20% | 12.18% | -2.57% |
Total Accrued Expenses | -84.38% | 13.05% | 10.85% | 21.56% | 23.69% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.12% | 0.09% | 230.26% | 1.26% | -13.81% |
Total Other Current Liabilities | 0.12% | 0.09% | 230.26% | 1.26% | -13.81% |
Total Current Liabilities | -47.99% | 19.21% | 68.38% | 11.60% | -0.49% |
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Total Current Liabilities | -47.99% | 19.21% | 68.38% | 11.60% | -0.49% |
Long-Term Debt | -- | 1.37% | -4.90% | 4.79% | -1.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -49.55% | 18.59% | 63.95% | 6.73% | 3.61% |
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Common Stock & APIC | 22.80% | 0.10% | -13.82% | 10.38% | -1.06% |
Retained Earnings | -7.13% | -3.22% | 18.88% | -2.12% | 0.17% |
Treasury Stock & Other | 31.19% | 0.10% | -65.32% | -18.57% | -2.14% |
Total Common Equity | 68.11% | -20.14% | -77.75% | -8.75% | -20.67% |
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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 | 68.11% | -20.14% | -77.75% | -8.75% | -20.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 68.11% | -20.14% | -77.75% | -8.75% | -20.67% |
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