55 North Mining Inc. (FFF.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 101.18 Thousand | 36.35 Thousand | 166.21 Thousand | 6.85 Million | 1 Million | 254.17 Thousand |
| Total Current Assets | 101.18 Thousand | 36.35 Thousand | 166.21 Thousand | 6.85 Million | 939.85 Thousand | 251.74 Thousand |
| Cash And Short Term Investments | 85.06 Thousand | 31.77 Thousand | 115.15 Thousand | 5.31 Million | 478.13 Thousand | 246.03 Thousand |
| Cash and Cash Equivalents | 85.06 Thousand | 31.77 Thousand | 115.15 Thousand | 479.69 Thousand | 478.13 Thousand | 246.03 Thousand |
| Short Term Investments | - | - | - | 4.83 Million | - | - |
| Net Receivables | 13.31 Thousand | 1844.00 | 27.89 Thousand | 169.15 Thousand | 461.71 Thousand | 3908.00 |
| Inventory | - | - | - | 1.24 Million | -461.71 | - |
| Other Current Assets | 2811.00 | 2733.00 | 23.15 Thousand | 133.8 Thousand | 461.71 | 1800.00 |
| Total Non-Current Assets | - | - | - | - | 66.5 Thousand | 2428.00 |
| Net PPE | - | - | - | - | - | 2428.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 66.5 Thousand | 115 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -115 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 481.82 Thousand | 224.24 Thousand | 433.15 Thousand | 4.78 Million | 603.65 Thousand | 2.74 Million |
| Total Current Liabilities | 441.82 Thousand | 194.24 Thousand | 403.15 Thousand | 4.75 Million | 603.65 Thousand | 2.74 Million |
| Account Payables | 341.82 Thousand | 194.24 Thousand | 390.65 Thousand | 388.28 Thousand | 173.56 Thousand | 302.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -441.82 Thousand | - | - | - | 220 Thousand | 124.46 Thousand |
| Deferred Revenue | 100 Thousand | - | - | - | - | 2.2 Million |
| Other Current Liabilities | 441.82 Thousand | - | 12.5 Thousand | 4.36 Million | 210.09 Thousand | 117.97 Thousand |
| Total Non Current Liabilities | 39.99 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | - | - |
| Long-Term Debt | 40 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | 0.00 | - | - |
| Total Equity | -380.63 Thousand | -187.88 Thousand | -266.94 Thousand | 2.07 Million | 402.7 Thousand | -2.49 Million |
| Stock Holders Equity | -380.63 Thousand | -187.88 Thousand | -266.94 Thousand | 2.07 Million | 402.7 Thousand | -2.49 Million |
| Common Stock | 5 Million | 4.79 Million | 4.32 Million | 3.88 Million | 1.36 Million | 27.81 Million |
| Retained Earnings | -8.16 Million | -7.4 Million | -7.92 Million | -3.79 Million | -1.21 Million | -30.38 Million |
| Accumulated other comprehensive income | 2.36 Million | 2.29 Million | 2.31 Million | 1.98 Million | 244.38 Thousand | 106.08 Thousand |
| Common Stock Equity | -380.63 Thousand | -187.88 Thousand | -266.94 Thousand | 2.07 Million | 402.7 Thousand | -2.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 4.83 Million | 66.5 Thousand | 115 Thousand |
| Total Debt | 40 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 220 Thousand | 124.46 Thousand |
| Net Debt | -45.06 Thousand | -1779.00 | -85.15 Thousand | -449.69 Thousand | -258.13 Thousand | -121.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 95.19 Thousand | 165.7 Thousand | 101.18 Thousand | 101.18 Thousand | 48.97 Thousand | 90.38 Thousand |
| Total Current Assets | 95.19 Thousand | 165.7 Thousand | 101.18 Thousand | 101.18 Thousand | 48.97 Thousand | 90.38 Thousand |
| Cash And Short Term Investments | 61.53 Thousand | 128.75 Thousand | 85.06 Thousand | 85.06 Thousand | 33.82 Thousand | 68.44 Thousand |
| Cash and Cash Equivalents | 61.53 Thousand | 128.75 Thousand | 85.06 Thousand | 85.06 Thousand | 33.82 Thousand | 68.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.04 Thousand | 19.35 Thousand | 13.31 Thousand | 13.31 Thousand | 5532.00 | 5509.00 |
| Inventory | -12.43 Thousand | - | - | - | - | - |
| Other Current Assets | 23.04 Thousand | 17.59 Thousand | 2811.00 | 2811.00 | 9616.00 | 16.42 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 648.93 Thousand | 619.71 Thousand | 481.82 Thousand | 481.82 Thousand | 283.61 Thousand | 226.32 Thousand |
| Total Current Liabilities | 583.1 Thousand | 579.71 Thousand | 441.82 Thousand | 441.82 Thousand | 253.61 Thousand | 196.32 Thousand |
| Account Payables | 243.93 Thousand | 379.71 Thousand | 341.82 Thousand | 341.82 Thousand | 187.61 | 130.33 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -579.71 Thousand | -441.82 Thousand | -441.82 Thousand | - | - |
| Deferred Revenue | - | 200 Thousand | 100 Thousand | 100 Thousand | - | - |
| Other Current Liabilities | 339.16 Thousand | 579.71 Thousand | 441.82 Thousand | 441.82 Thousand | 253.42 Thousand | 196.19 Thousand |
| Total Non Current Liabilities | 65.83 Thousand | 40 Thousand | 39.99 Thousand | 39.99 Thousand | 30 Thousand | 30 Thousand |
| Long-Term Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 30 Thousand | 30 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.83 Thousand | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -553.74 Thousand | -454 Thousand | -380.63 Thousand | -380.63 Thousand | -234.63 Thousand | -135.94 Thousand |
| Stock Holders Equity | -553.74 Thousand | -454 Thousand | -380.63 Thousand | -380.63 Thousand | -234.63 Thousand | -135.94 Thousand |
| Common Stock | 5 Million | 5 Million | 5 Million | 5 Million | 4.97 Million | 4.82 Million |
| Retained Earnings | -8.31 Million | -8.23 Million | -8.16 Million | -8.16 Million | -8.03 Million | -7.48 Million |
| Accumulated other comprehensive income | 2.33 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.39 Million | 2.39 Million |
| Common Stock Equity | -553.74 Thousand | -454 Thousand | -380.63 Thousand | -380.63 Thousand | -234.63 Thousand | -135.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 30 Thousand | 30 Thousand |
| Net Debt | -21.53 Thousand | -88.75 Thousand | -45.06 Thousand | -45.06 Thousand | -3824.00 | -38.44 Thousand |
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