55 North Mining Inc.
FFF
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.00K | 46.20K | 59.90K | 45.00K | 95.10K |
| Total Receivables | -- | -- | 1.80K | 16.80K | 14.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 1.20K | 4.60K | 7.80K | 13.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.20K | 47.50K | 66.20K | 69.60K | 122.40K |
|
|
|||||
| Total Current Assets | 44.20K | 47.50K | 66.20K | 69.60K | 122.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -200.00 | -- | -- |
| Total Assets | 44.20K | 47.50K | 66.00K | 69.60K | 122.40K |
|
|
|||||
| Total Accounts Payable | 205.40K | 212.30K | 199.90K | 178.20K | 182.90K |
| Total Accrued Expenses | 183.70K | 162.50K | 146.60K | 120.60K | 97.50K |
| Short-term Debt | 139.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 426.10K | 425.70K | 128.90K | 127.30K | 147.70K |
| Total Other Current Liabilities | 426.10K | 425.70K | 128.90K | 127.30K | 147.70K |
| Total Current Liabilities | 954.30K | 800.50K | 475.40K | 426.00K | 428.10K |
|
|
|||||
| Total Current Liabilities | 954.30K | 800.50K | 475.40K | 426.00K | 428.10K |
| Long-Term Debt | 29.50K | 29.10K | 30.60K | 29.20K | 29.50K |
| Short-term Debt | 139.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 18.90K | -- |
| Total Liabilities | 983.80K | 829.60K | 506.00K | 474.10K | 457.60K |
|
|
|||||
| Common Stock & APIC | 3.77M | 3.77M | 4.37M | 3.96M | 4.00M |
| Retained Earnings | -5.19M | -5.03M | -6.20M | -6.07M | -6.08M |
| Treasury Stock & Other | 483.10K | 482.60K | 1.39M | 1.71M | 1.75M |
| Total Common Equity | -939.60K | -782.10K | -440.00K | -404.60K | -335.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -939.60K | -782.10K | -440.00K | -404.60K | -335.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -939.60K | -782.10K | -440.00K | -404.60K | -335.30K |
|
|
|||||