49 North Resources Inc.

FNR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$56CA$64CA$45CA$333
Short-Term InvestmentsCA$6,257CA$6,224CA$8,700CA$15,906
ReceivablesCA$965CA$901CA$751CA$715
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$4CA$4CA$13
Total Curr. AssetsCA$7,284CA$7,193CA$9,500CA$16,967
Property Plant & Equip (Net)CA$10CA$57CA$111CA$166
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$10,613CA$9,579CA$9,517CA$9,330
Total NC AssetsCA$10,623CA$9,636CA$9,628CA$9,496
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,907CA$16,829CA$19,128CA$26,463
Liabilities––––
PayablesCA$0CA$0CA$1,269CA$991
Short-Term DebtCA$5,441CA$5,506CA$5,513CA$5,513
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1,269-CA$991
Other Curr. Liab.CA$3,269CA$2,602CA$2,022CA$1,414
Total Curr. Liab.CA$8,710CA$8,108CA$7,535CA$6,927
LT DebtCA$0CA$0CA$750CA$803
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$693CA$696CA$0CA$0
Total NC Liab.CA$693CA$696CA$750CA$803
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$65CA$126CA$176
Total LiabilitiesCA$9,403CA$8,804CA$8,285CA$7,730
Equity––––
Pref StockCA$2,630CA$2,642CA$2,642CA$2,654
Common StockCA$71,926CA$71,912CA$71,912CA$71,895
Retained Earnings-CA$74,272-CA$74,749-CA$71,931-CA$63,739
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8,220CA$8,220CA$8,220CA$7,923
Total EquityCA$8,504CA$8,025CA$10,843CA$18,733
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,907CA$16,829CA$19,128CA$26,463
Net DebtCA$5,385CA$5,442CA$6,218CA$5,983
49 North Resources Inc. (FNR.V) Financial Statements & Key Stats | AlphaPilot