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 |