JQ — 79North Balance Sheet
0.000.00%
- CA$5.07m
- CA$5.66m
Annual balance sheet for 79North, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.653 | 2.87 | 1.25 | 0.121 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.024 | 0.137 | 0.028 | 0.005 | 0.002 |
Prepaid Expenses | |||||
Total Current Assets | 0.678 | 3.01 | 1.28 | 0.154 | 0.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.099 | 0.177 | 0.136 | 0 |
Total Assets | 0.678 | 3.11 | 1.46 | 0.291 | 0.02 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.07 | 0.112 | 0.235 | 0.126 | 0.526 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.07 | 0.666 | 0.79 | 0.68 | 1.08 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.608 | 2.44 | 0.667 | -0.389 | -1.06 |
Total Liabilities & Shareholders' Equity | 0.678 | 3.11 | 1.46 | 0.291 | 0.02 |
Total Common Shares Outstanding |