55 North Mining Inc.
FFF.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$67 | CA$85 | CA$32 | CA$115 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$13 | CA$2 | CA$28 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$2 | CA$3 | CA$3 | CA$23 |
| Total Curr. Assets | CA$68 | CA$101 | CA$36 | CA$166 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$68 | CA$101 | CA$36 | CA$166 |
| Liabilities | – | – | – | – |
| Payables | CA$539 | CA$239 | CA$162 | CA$354 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$8 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$200 | CA$100 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$405 | CA$103 | CA$32 | CA$49 |
| Total Curr. Liab. | CA$1,152 | CA$442 | CA$194 | CA$403 |
| LT Debt | CA$42 | CA$40 | CA$30 | CA$30 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$42 | CA$40 | CA$30 | CA$30 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,194 | CA$482 | CA$224 | CA$433 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$5,009 | CA$5,009 | CA$4,791 | CA$4,327 |
| Retained Earnings | -CA$7,238 | -CA$8,164 | -CA$7,410 | -CA$7,921 |
| AOCI | CA$694 | CA$2,365 | CA$2,295 | CA$2,313 |
| Other Equity | CA$410 | CA$410 | CA$135 | CA$1,014 |
| Total Equity | -CA$1,125 | -CA$381 | -CA$188 | -CA$267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$68 | CA$101 | CA$36 | CA$166 |
| Net Debt | -CA$25 | -CA$45 | -CA$2 | -CA$85 |