55 North Mining Inc.
FFF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 139.60% | -12.96% | 11,787.50% | 174.04% | 145.10% |
| Total Receivables | -56.10% | 300.00% | 376.67% | 621.43% | 310.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.21% | -37.10% | -23.98% | 5.00% | -2.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.87% | 1.90% | 482.86% | 184.76% | 95.68% |
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| Total Current Assets | 82.87% | 1.90% | 482.86% | 184.76% | 95.68% |
| 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 | 82.32% | 1.90% | 482.86% | 184.76% | 95.68% |
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| Total Accounts Payable | 44.12% | 81.10% | 57.54% | 51.09% | -54.40% |
| Total Accrued Expenses | 200.41% | 142.17% | 99.80% | 226.78% | 21.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 153.55% | 187.26% | 159.61% | 133.17% | -45.53% |
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| Total Current Liabilities | 153.55% | 187.26% | 159.61% | 133.17% | -45.53% |
| Long-Term Debt | 37.84% | 28.63% | 32.88% | 36.49% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.30% | 177.41% | 144.58% | 120.16% | -42.72% |
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| Common Stock & APIC | 9.50% | 5.91% | 9.89% | 12.72% | 15.96% |
| Retained Earnings | -4.46% | -7.45% | -10.01% | -12.91% | -7.11% |
| Treasury Stock & Other | -21.49% | -5.61% | 1.39% | 5.58% | 1.07% |
| Total Common Equity | -153.60% | -293.96% | -101.87% | -107.64% | 50.09% |
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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 | -153.60% | -293.96% | -101.87% | -107.64% | 50.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.60% | -293.96% | -101.87% | -107.64% | 50.09% |
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