79North Inc.
SVNTF · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $121 | $1,251 | $2,871 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $28 | $18 | $104 |
| Total Curr. Assets | $20 | $154 | $1,280 | $3,008 |
| Property Plant & Equip (Net) | $0 | $136 | $177 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $136 | $177 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $291 | $1,456 | $3,107 |
| Liabilities | – | – | – | – |
| Payables | $177 | $72 | $100 | $47 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $348 | $54 | $136 | $66 |
| Total Curr. Liab. | $526 | $126 | $235 | $112 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $72 | $100 | $47 |
| Other Liabilities | $0 | -$72 | -$100 | -$47 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $526 | $126 | $235 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,566 | $8,566 | $8,022 | $7,361 |
| Retained Earnings | -$12,633 | -$12,048 | -$10,353 | -$7,792 |
| AOCI | $3,007 | $3,093 | $2,998 | $2,871 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,060 | -$389 | $667 | $2,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $554 | $554 | $554 | $554 |
| Total Liab. & Tot. Equity | $20 | $291 | $1,456 | $3,107 |
| Net Debt | -$0 | -$121 | -$1,251 | -$2,871 |