D
49 North Resources Inc. FNINF
$0.01 $0.00055.26% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.61M 3.34M 4.39M 4.24M 4.90M
Total Receivables 745.70K 690.20K 670.70K 698.80K 662.00K
Inventory -- -- -- -- --
Prepaid Expenses 4.40K 4.90K 4.20K 6.70K 12.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.36M 4.03M 5.06M 4.95M 5.57M

Total Current Assets 4.36M 4.03M 5.06M 4.95M 5.57M
Net Property, Plant & Equipment 6.60K 6.30K 7.00K 14.10K 23.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.93M 7.39M 7.38M 7.58M 7.54M
Total Assets 12.30M 11.43M 12.45M 12.54M 13.14M

Total Accounts Payable 1.46M 1.45M 1.38M 1.36M 1.24M
Total Accrued Expenses 1.01M 939.20K 888.20K 886.00K 832.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.99M 3.79M 3.78M 4.04M 4.00M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 6.46M 6.18M 6.05M 6.28M 6.07M

Total Current Liabilities 6.46M 6.18M 6.05M 6.28M 6.07M
Long-Term Debt 508.10K 482.10K 481.60K 515.20K 508.50K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.96M 6.66M 6.54M 6.80M 6.58M

Common Stock & APIC 58.76M 55.76M 55.70M 59.32M 58.55M
Retained Earnings -55.36M -52.81M -51.62M -55.53M -53.92M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 3.41M 2.95M 4.08M 3.78M 4.63M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 1.93M 1.83M 1.83M 1.96M 1.93M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.93M 1.83M 1.83M 1.96M 1.93M

Total Common Equity 3.41M 2.95M 4.08M 3.78M 4.63M
Total Preferred Equity 1.93M 1.83M 1.83M 1.96M 1.93M
Total Minority Interest -- -- -- -- --
Total Equity 5.33M 4.78M 5.91M 5.74M 6.56M