79North Inc.
JQ
CNSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.04% | -80.03% | -99.78% | -99.17% | -83.63% |
| Total Receivables | -68.89% | -76.74% | -70.00% | -66.67% | -2.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.21% | -43.27% | -36.06% | -40.36% | -61.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.92% | -75.00% | -87.11% | -90.91% | -79.88% |
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| Total Current Assets | -80.92% | -75.00% | -87.11% | -90.91% | -79.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -27.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.66% | -88.66% | -93.15% | -94.04% | -58.19% |
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| Total Accounts Payable | 102.86% | 170.56% | 145.86% | 61.80% | 217.77% |
| Total Accrued Expenses | 79.38% | 109.78% | 547.73% | 1,886.09% | 818.69% |
| 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 | 86.43% | 128.03% | 317.35% | 315.98% | 489.29% |
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| Total Current Liabilities | 86.43% | 128.03% | 317.35% | 315.98% | 489.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.23% | 134.02% | 317.35% | 315.98% | 489.29% |
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| Common Stock & APIC | -0.41% | 0.25% | -0.27% | -3.40% | -0.51% |
| Retained Earnings | -3.14% | -4.15% | -4.57% | -2.62% | -2.42% |
| Treasury Stock & Other | -2.75% | -2.03% | -3.03% | -3.84% | -4.57% |
| Total Common Equity | -68.99% | -95.98% | -171.62% | -305.08% | -191.78% |
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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 | -68.99% | -95.98% | -171.62% | -305.08% | -191.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | 0.25% | -0.27% | -3.40% | -6.83% |
| Total Equity | -278.25% | -3,189.68% | -405.66% | -233.58% | -153.71% |
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