FNR — 49 North Resources Balance Sheet
0.000.00%
- CA$3.33m
- CA$3.75m
- -CA$1.84m
- 41
- 39
- 15
- 22
Annual balance sheet for 49 North Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7 | 22.6 | 16.2 | 8.74 | 6.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.673 | 0.479 | 0.728 | 0.755 | 0.905 |
Total Current Assets | 7.67 | 23.1 | 17 | 9.5 | 7.19 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.28 | 0.222 | 0.166 | 0.111 | 0.057 |
Long Term Notes Receivable | |||||
Total Assets | 14.8 | 31.8 | 26.5 | 19.1 | 16.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 6.28 | 7.24 | 6.93 | 7.54 | 8.11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.17 | 8.08 | 7.73 | 8.29 | 8.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.67 | 23.7 | 18.7 | 10.8 | 8.03 |
Total Liabilities & Shareholders' Equity | 14.8 | 31.8 | 26.5 | 19.1 | 16.8 |
Total Common Shares Outstanding |