49 North Resources Inc. (FNINF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.82 Million | 19.12 Million | 26.46 Million | 31.79 Million | 14.83 Million | 13.5 Million |
| Total Current Assets | 7.19 Million | 9.5 Million | 16.96 Million | 23.12 Million | 7.66 Million | 8.04 Million |
| Cash And Short Term Investments | 6.28 Million | 8.74 Million | 16.23 Million | 22.64 Million | 6.99 Million | 6.59 Million |
| Cash and Cash Equivalents | 64 Thousand | 45 Thousand | 333 Thousand | 47 Thousand | 51 Thousand | 63 Thousand |
| Short Term Investments | 6.22 Million | 8.7 Million | 15.9 Million | 22.6 Million | 6.94 Million | 6.53 Million |
| Net Receivables | 901 Thousand | 751 Thousand | 715 Thousand | 476 Thousand | 670 Thousand | 1.44 Million |
| Inventory | 1.00 | -717 Thousand | 1.00 | 1.00 | 1.00 | -1.42 Million |
| Other Current Assets | 849.99 Thousand | 721 Thousand | 686.99 Thousand | 448.99 Thousand | 646.99 Thousand | 1.42 Million |
| Total Non-Current Assets | 9.63 Million | 9.62 Million | 9.49 Million | 8.66 Million | 7.16 Million | 5.46 Million |
| Net PPE | 57 Thousand | 111 Thousand | 166 Thousand | 222 Thousand | 280 Thousand | 45 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.57 Million | 9.51 Million | 9.33 Million | 8.44 Million | 6.88 Million | 5.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.8 Million | 8.28 Million | 7.73 Million | 8.08 Million | 7.16 Million | 6.15 Million |
| Total Current Liabilities | 8.1 Million | 7.53 Million | 6.92 Million | 7.23 Million | 6.27 Million | 676 Thousand |
| Account Payables | 2.6 Million | 1.26 Million | 991 Thousand | 939 Thousand | 774 Thousand | 605 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.5 Million | 5.51 Million | 5.51 Million | 5.52 Million | 5.3 Million | - |
| Deferred Revenue | -65 Thousand | -1.26 Million | -991 Thousand | -939 Thousand | -774 Thousand | - |
| Other Current Liabilities | 65 Thousand | 2.02 Million | 1.41 Million | 1.71 Million | 976 Thousand | 71 Thousand |
| Total Non Current Liabilities | 696 Thousand | 750 Thousand | 803 Thousand | 846 Thousand | 887 Thousand | 5.47 Million |
| Long-Term Debt | 696 Thousand | 54 Thousand | 104 Thousand | 146 Thousand | 182 Thousand | 4.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 696 Thousand | 699 Thousand | 700 Thousand | 705 Thousand | 706 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.02 Million | 10.84 Million | 18.73 Million | 23.71 Million | 7.66 Million | 7.35 Million |
| Stock Holders Equity | 8.02 Million | 10.84 Million | 18.73 Million | 23.71 Million | 7.66 Million | 7.35 Million |
| Common Stock | 71.91 Million | 71.91 Million | 71.89 Million | 70.87 Million | 70.84 Million | 70.83 Million |
| Retained Earnings | -74.74 Million | -71.93 Million | -63.73 Million | -57.14 Million | -73.17 Million | -73.36 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.86 Million | 1.86 Million |
| Common Stock Equity | 8.02 Million | 10.84 Million | 18.73 Million | 23.71 Million | 7.66 Million | 7.35 Million |
| Capital Lease Obligation | 65 Thousand | 126 Thousand | 176 Thousand | 218 Thousand | 254 Thousand | - |
| Total Investments | 6.22 Million | 8.7 Million | 15.9 Million | 22.6 Million | 6.94 Million | 6.53 Million |
| Total Debt | 5.5 Million | 5.56 Million | 5.61 Million | 5.66 Million | 5.48 Million | 4.77 Million |
| Net Debt | 5.44 Million | 5.52 Million | 5.28 Million | 5.62 Million | 5.43 Million | 4.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.98 Million | 18.38 Million | 16.82 Million | 16.82 Million | 17.47 Million | 18.05 Million |
| Total Current Assets | 7.62 Million | 8.44 Million | 7.19 Million | 7.19 Million | 7.85 Million | 8.58 Million |
| Cash And Short Term Investments | 6.7 Million | 7.49 Million | 6.28 Million | 6.28 Million | 7.01 Million | 7.79 Million |
| Cash and Cash Equivalents | 56 Thousand | 252 Thousand | 64 Thousand | 64 Thousand | 77 Thousand | 72 Thousand |
| Short Term Investments | 6.65 Million | 7.24 Million | 6.22 Million | 6.22 Million | 6.93 Million | 7.72 Million |
| Net Receivables | 906 Thousand | 941 Thousand | 901 Thousand | 901 Thousand | 836 Thousand | 784 Thousand |
| Inventory | -807 Thousand | 1.00 | 1.00 | 1.00 | -793 Thousand | -743 Thousand |
| Other Current Assets | 824 Thousand | 889.99 Thousand | 849.99 Thousand | 849.99 Thousand | 795 Thousand | 745 Thousand |
| Total Non-Current Assets | 10.35 Million | 9.94 Million | 9.63 Million | 9.63 Million | 9.62 Million | 9.47 Million |
| Net PPE | 32 Thousand | 45 Thousand | 57 Thousand | 57 Thousand | 71 Thousand | 83 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.32 Million | 9.89 Million | 9.57 Million | 9.57 Million | 9.55 Million | 9.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9 Million | 9.03 Million | 8.8 Million | 8.8 Million | 8.77 Million | 8.54 Million |
| Total Current Liabilities | 8.3 Million | 8.34 Million | 8.1 Million | 8.1 Million | 8.06 Million | 7.82 Million |
| Account Payables | 1.69 Million | 1.7 Million | 2.6 Million | 2.6 Million | 1.58 Million | 1.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.47 Million | 5.48 Million | 5.5 Million | 5.5 Million | 5.51 Million | 5.51 Million |
| Deferred Revenue | -1.69 Million | -1.7 Million | -65 Thousand | -65 Thousand | -1.58 Million | -1.45 Million |
| Other Current Liabilities | 2.83 Million | 2.85 Million | 65 Thousand | 65 Thousand | 2.55 Million | 2.31 Million |
| Total Non Current Liabilities | 696 Thousand | 696 Thousand | 696 Thousand | 696 Thousand | 705 Thousand | 721 Thousand |
| Long-Term Debt | 696 Thousand | 696 Thousand | 696 Thousand | 696 Thousand | 9000.00 | 25 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 696 Thousand | 696 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.98 Million | 9.34 Million | 8.02 Million | 8.02 Million | 8.7 Million | 9.51 Million |
| Stock Holders Equity | 8.98 Million | 9.34 Million | 8.02 Million | 8.02 Million | 8.7 Million | 9.51 Million |
| Common Stock | 71.91 Million | 71.91 Million | 71.91 Million | 71.91 Million | 71.91 Million | 71.91 Million |
| Retained Earnings | -73.79 Million | -73.42 Million | -74.74 Million | -74.74 Million | -74.07 Million | -73.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.98 Million | 9.34 Million | 8.02 Million | 8.02 Million | 8.7 Million | 9.51 Million |
| Capital Lease Obligation | 31 Thousand | 48 Thousand | 65 Thousand | 65 Thousand | 81 Thousand | 97 Thousand |
| Total Investments | 6.65 Million | 7.24 Million | 6.22 Million | 6.22 Million | 6.93 Million | 7.72 Million |
| Total Debt | 5.47 Million | 5.48 Million | 5.5 Million | 5.5 Million | 5.52 Million | 5.53 Million |
| Net Debt | 5.41 Million | 5.23 Million | 5.44 Million | 5.44 Million | 5.44 Million | 5.46 Million |
NGD
600518
TOKYOPLAST
AUMC
PEB-PG
ABLV