55 North Mining Inc.

FFF.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$563CA$261CA$53CA$67
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$586CA$268CA$64CA$68
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$586CA$268CA$64CA$68
Liabilities––––
PayablesCA$0CA$95CA$559CA$539
Short-Term DebtCA$0CA$0CA$200CA$0
Tax PayableCA$0CA$8CA$8CA$8
Deferred RevenueCA$0CA$200CA$200CA$200
Other Curr. Liab.CA$622CA$374CA$405CA$405
Total Curr. Liab.CA$622CA$677CA$1,372CA$1,152
LT DebtCA$0CA$0CA$42CA$42
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$42CA$42
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$622CA$677CA$1,414CA$1,194
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,226CA$5,901CA$5,009CA$5,009
Retained Earnings-CA$7,747-CA$7,587-CA$7,463-CA$7,238
AOCICA$1,072CA$864CA$694CA$694
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$37-CA$409-CA$1,350-CA$1,125
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$586CA$268CA$64CA$68
Net Debt-CA$563-CA$261CA$189-CA$25