49 North Resources Inc.
FNR.V
TSX
| 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 |
|
|
|||||