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 | -13.45% | -11.52% | 16.31% | -8.16% | -11.92% |
| Total Receivables | 5.56% | -4.73% | 1.85% | 10.40% | 4.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.97% | 463.64% | -26.67% | 100.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.27% | -10.60% | 14.48% | -6.15% | -10.43% |
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| Total Current Assets | -11.27% | -10.60% | 14.48% | -6.15% | -10.43% |
| Net Property, Plant & Equipment | -39.74% | -29.52% | -23.15% | -17.71% | -16.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | 3.15% | 0.78% | 2.74% | -0.47% |
| Total Assets | -4.58% | -3.25% | 6.56% | -1.34% | -5.28% |
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| Total Accounts Payable | 9.93% | -1.93% | 6.71% | 0.88% | 6.57% |
| Total Accrued Expenses | 6.38% | -1.58% | 7.36% | 10.97% | 10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | -1.37% | -2.77% | 2.30% | -2.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.22% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.22% |
| Total Current Liabilities | 3.53% | -1.51% | 0.35% | 2.98% | 0.90% |
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| Total Current Liabilities | 3.53% | -1.51% | 0.35% | 2.98% | 0.90% |
| Long-Term Debt | 1.32% | -1.07% | -2.47% | 2.43% | -2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -64.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.36% | -1.48% | 0.13% | 2.83% | 0.47% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -3.00% | 0.57% | 4.20% | -3.37% | 1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.32% | -6.49% | 21.50% | -9.01% | -13.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
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| Total Common Equity | -18.32% | -6.49% | 21.50% | -9.01% | -13.64% |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.54% | -4.96% | 13.61% | -5.54% | -10.44% |
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