49 North Resources Inc.
FNINF
$0.02
$0.01100.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75M | 3.61M | 3.34M | 4.39M | 4.24M |
| Total Receivables | 760.30K | 745.70K | 690.20K | 670.70K | 698.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.50K | 4.40K | 4.90K | 4.20K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.53M | 4.36M | 4.03M | 5.06M | 4.95M |
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| Total Current Assets | 4.53M | 4.36M | 4.03M | 5.06M | 4.95M |
| Net Property, Plant & Equipment | 5.70K | 6.60K | 6.30K | 7.00K | 14.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.97M | 7.93M | 7.39M | 7.38M | 7.58M |
| Total Assets | 12.51M | 12.30M | 11.43M | 12.45M | 12.54M |
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| Total Accounts Payable | 1.49M | 1.46M | 1.45M | 1.38M | 1.36M |
| Total Accrued Expenses | 985.00K | 1.01M | 939.20K | 888.20K | 886.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 3.99M | 3.79M | 3.78M | 4.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.38M | 6.46M | 6.18M | 6.05M | 6.28M |
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| Total Current Liabilities | 6.38M | 6.46M | 6.18M | 6.05M | 6.28M |
| Long-Term Debt | 497.50K | 508.10K | 482.10K | 481.60K | 515.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.88M | 6.96M | 6.66M | 6.54M | 6.80M |
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| Common Stock & APIC | 57.54M | 58.76M | 55.76M | 55.70M | 59.32M |
| Retained Earnings | -53.80M | -55.36M | -52.81M | -51.62M | -55.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.74M | 3.41M | 2.95M | 4.08M | 3.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.89M | 1.93M | 1.83M | 1.83M | 1.96M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.89M | 1.93M | 1.83M | 1.83M | 1.96M |
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| Total Common Equity | 3.74M | 3.41M | 2.95M | 4.08M | 3.78M |
| Total Preferred Equity | 1.89M | 1.93M | 1.83M | 1.83M | 1.96M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63M | 5.33M | 4.78M | 5.91M | 5.74M |
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