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 | -18.20% | -16.75% | -15.92% | -26.31% | -22.28% |
| Total Receivables | 13.07% | 11.81% | 23.23% | 22.96% | 33.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 346.67% | 726.67% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.78% | -13.97% | -12.83% | -22.41% | -18.64% |
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| Total Current Assets | -14.78% | -13.97% | -12.83% | -22.41% | -18.64% |
| Net Property, Plant & Equipment | -73.14% | -62.68% | -53.70% | -47.32% | -41.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | 6.30% | 5.19% | 3.15% | 2.17% |
| Total Assets | -2.94% | -3.65% | -4.20% | -9.83% | -8.62% |
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| Total Accounts Payable | 16.05% | 12.51% | 23.49% | 26.07% | 42.61% |
| Total Accrued Expenses | 24.72% | 29.92% | 40.67% | 49.21% | 48.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.96% | -3.97% | -0.52% | 2.35% | 1.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.37% | 2.70% | 7.87% | 10.28% | 12.14% |
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| Total Current Liabilities | 5.37% | 2.70% | 7.87% | 10.28% | 12.14% |
| Long-Term Debt | 0.14% | -3.25% | -0.08% | 2.47% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -86.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.85% | 1.92% | 6.71% | 8.90% | 10.41% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.42% | 2.55% | -1.81% | -6.50% | -5.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.57% | -10.73% | -16.99% | -32.73% | -29.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.13% | -3.25% | -0.08% | 2.48% | 1.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.50% |
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| Total Common Equity | -15.57% | -10.73% | -16.99% | -32.73% | -29.31% |
| Total Preferred Equity | 0.13% | -3.25% | -0.08% | 2.48% | 1.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.80% | -8.65% | -12.82% | -24.15% | -22.14% |
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