49 North Resources Inc.
FNINF
$0.02
$0.01100.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.18M | 5.89M | 6.59M | 6.46M | 6.67M |
| Total Receivables | 618.00K | 592.10K | 563.90K | 554.90K | 461.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50K | 1.50K | 2.20K | 3.00K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80M | 6.48M | 7.15M | 7.02M | 7.13M |
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| Total Current Assets | 5.80M | 6.48M | 7.15M | 7.02M | 7.13M |
| Net Property, Plant & Equipment | 52.50K | 62.70K | 71.70K | 82.00K | 90.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.06M | 7.09M | 6.95M | 7.03M | 6.91M |
| Total Assets | 12.92M | 13.64M | 14.17M | 14.13M | 14.13M |
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| Total Accounts Payable | 1.17M | 1.10M | 1.02M | 937.60K | 821.60K |
| Total Accrued Expenses | 710.40K | 641.10K | 601.60K | 528.30K | 479.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08M | 4.16M | 4.07M | 4.07M | 4.02M |
| Total Finance Division Other Current Liabilities | 4.40K | 4.50K | 14.00K | 28.10K | -- |
| Total Other Current Liabilities | 4.40K | 4.50K | 14.00K | 28.10K | -- |
| Total Current Liabilities | 5.96M | 5.91M | 5.71M | 5.57M | 5.32M |
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| Total Current Liabilities | 5.96M | 5.91M | 5.71M | 5.57M | 5.32M |
| Long-Term Debt | 514.50K | 525.60K | 514.40K | 514.30K | 506.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.70K | 18.90K | 29.60K | 39.90K | 48.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.48M | 6.45M | 6.26M | 6.12M | 5.87M |
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| Common Stock & APIC | 59.24M | 60.51M | 59.23M | 59.21M | 58.36M |
| Retained Earnings | -54.76M | -55.33M | -53.26M | -53.15M | -52.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.48M | 5.19M | 5.97M | 6.06M | 6.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.95M | 2.00M | 1.95M | 1.95M | 1.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.95M | 2.00M | 1.95M | 1.95M | 1.92M |
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| Total Common Equity | 4.48M | 5.19M | 5.97M | 6.06M | 6.34M |
| Total Preferred Equity | 1.95M | 2.00M | 1.95M | 1.95M | 1.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.43M | 7.18M | 7.92M | 8.01M | 8.26M |
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