79North Inc.
JQ
CNSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
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| Total Cash And Short-Term Investments | 3.80K | 12.70K | 200.00 | 1.50K | 25.40K |
| Total Receivables | 1.40K | 1.00K | 1.20K | 1.20K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 5.90K | 13.30K | 16.70K | 4.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.60K | 19.60K | 14.70K | 19.40K | 34.60K |
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| Total Current Assets | 6.60K | 19.60K | 14.70K | 19.40K | 34.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 89.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.60K | 19.60K | 14.70K | 19.40K | 123.60K |
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| Total Accounts Payable | 156.00K | 150.70K | 130.80K | 115.20K | 76.90K |
| Total Accrued Expenses | 326.30K | 272.30K | 256.50K | 228.40K | 181.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 482.30K | 423.00K | 387.30K | 343.60K | 258.70K |
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| Total Current Liabilities | 482.30K | 423.00K | 387.30K | 343.60K | 258.70K |
| Long-Term Debt | 35.70K | 11.10K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 518.00K | 434.10K | 387.30K | 343.60K | 258.70K |
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| Common Stock & APIC | 6.28M | 6.31M | 6.31M | 6.33M | 6.30M |
| Retained Earnings | -9.40M | -9.35M | -9.31M | -9.34M | -9.11M |
| Treasury Stock & Other | 2.20M | 2.22M | 2.22M | 2.28M | 2.27M |
| Total Common Equity | -917.60K | -822.90K | -780.90K | -733.60K | -543.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -917.60K | -822.90K | -780.90K | -733.60K | -543.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 406.20K | 408.30K | 408.30K | 409.40K | 407.90K |
| Total Equity | -511.40K | -414.50K | -372.60K | -324.20K | -135.20K |
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