49 North Resources Inc.
FNR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24M | 4.90M | 5.54M | 4.76M | 5.18M |
| Total Receivables | 698.80K | 662.00K | 694.90K | 682.30K | 618.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 12.40K | 2.20K | 3.00K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.95M | 5.57M | 6.24M | 5.45M | 5.80M |
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| Total Current Assets | 4.95M | 5.57M | 6.24M | 5.45M | 5.80M |
| Net Property, Plant & Equipment | 14.10K | 23.40K | 33.20K | 43.20K | 52.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.58M | 7.54M | 7.31M | 7.25M | 7.06M |
| Total Assets | 12.54M | 13.14M | 13.58M | 12.74M | 12.92M |
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| Total Accounts Payable | 1.36M | 1.24M | 1.26M | 1.18M | 1.17M |
| Total Accrued Expenses | 886.00K | 832.90K | 846.30K | 788.30K | 710.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04M | 4.00M | 4.05M | 4.17M | 4.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.40K |
| Total Current Liabilities | 6.28M | 6.07M | 6.16M | 6.14M | 5.96M |
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| Total Current Liabilities | 6.28M | 6.07M | 6.16M | 6.14M | 5.96M |
| Long-Term Debt | 515.20K | 508.50K | 514.00K | 527.00K | 514.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 6.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.80M | 6.58M | 6.68M | 6.67M | 6.48M |
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| Common Stock & APIC | 59.32M | 58.55M | 59.18M | 60.68M | 59.24M |
| Retained Earnings | -55.53M | -53.92M | -54.22M | -56.60M | -54.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.78M | 4.63M | 4.95M | 4.08M | 4.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.96M | 1.93M | 1.95M | 2.00M | 1.95M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.96M | 1.93M | 1.95M | 2.00M | 1.95M |
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| Total Common Equity | 3.78M | 4.63M | 4.95M | 4.08M | 4.48M |
| Total Preferred Equity | 1.96M | 1.93M | 1.95M | 2.00M | 1.95M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74M | 6.56M | 6.90M | 6.08M | 6.43M |
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