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 | -70.08% | 6,250.00% | -86.67% | -94.09% | -60.06% |
Total Receivables | 40.00% | -16.67% | 0.00% | -73.33% | 4.65% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -76.27% | -55.64% | -20.36% | 255.32% | -54.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -66.33% | 33.33% | -24.23% | -43.93% | -55.87% |
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Total Current Assets | -66.33% | 33.33% | -24.23% | -43.93% | -55.87% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -5.82% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -66.33% | 33.33% | -24.23% | -84.30% | -28.51% |
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Total Accounts Payable | 3.52% | 15.21% | 13.54% | 49.80% | 38.06% |
Total Accrued Expenses | 19.83% | 6.16% | 12.30% | 25.56% | 40.14% |
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 | 14.02% | 9.22% | 12.72% | 32.82% | 39.46% |
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Total Current Liabilities | 14.02% | 9.22% | 12.72% | 32.82% | 39.46% |
Long-Term Debt | 221.62% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 19.33% | 12.08% | 12.72% | 32.82% | 39.46% |
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Common Stock & APIC | -0.52% | 0.00% | -0.26% | 0.37% | 0.13% |
Retained Earnings | -0.54% | -0.46% | 0.33% | -2.46% | -1.52% |
Treasury Stock & Other | -0.51% | 0.04% | -2.70% | 0.42% | 0.22% |
Total Common Equity | -11.51% | -5.38% | -6.45% | -35.10% | -29.32% |
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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 | -11.51% | -5.38% | -6.45% | -35.10% | -29.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.51% | 0.00% | -0.27% | 0.37% | 0.15% |
Total Equity | -23.38% | -11.25% | -14.93% | -139.79% | -973.02% |
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