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 | 33.11% | -52.68% | 47.67% | 157.60% | -51.64% |
| Total Receivables | -89.29% | 17.48% | 41.58% | 146.34% | -2.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.03% | -40.00% | 519.05% | -70.42% | -42.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.89% | -43.14% | 59.79% | 111.60% | -47.00% |
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| Total Current Assets | -4.89% | -43.14% | 59.79% | 111.60% | -47.00% |
| 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 | -5.17% | -43.14% | 59.79% | 111.60% | -47.00% |
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| Total Accounts Payable | 12.18% | -2.57% | 1.22% | 30.28% | 40.96% |
| Total Accrued Expenses | 21.56% | 23.69% | 24.84% | 60.04% | -2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.26% | -13.81% | 95.11% | -- | -- |
| Total Other Current Liabilities | 1.26% | -13.81% | 95.11% | -- | -- |
| Total Current Liabilities | 11.60% | -0.49% | 27.94% | 78.45% | 26.43% |
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| Total Current Liabilities | 11.60% | -0.49% | 27.94% | 78.45% | 26.43% |
| Long-Term Debt | 4.79% | -1.02% | -2.64% | 36.49% | -2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.73% | 3.61% | 25.44% | 73.96% | 22.70% |
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| Common Stock & APIC | 10.38% | -1.06% | -2.47% | 2.81% | 6.76% |
| Retained Earnings | -2.12% | 0.17% | 1.60% | -4.13% | -5.05% |
| Treasury Stock & Other | -18.57% | -2.14% | -2.47% | 1.03% | -2.11% |
| Total Common Equity | -8.75% | -20.67% | -16.34% | -66.11% | -68.94% |
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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 | -8.75% | -20.67% | -16.34% | -66.11% | -68.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.75% | -20.67% | -16.34% | -66.11% | -68.94% |
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