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49 North Resources Inc. (FNR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
64
45
333
47
Other short-term investments
6,224
8,700
15,906
22,600
Total cash
6,288
8,745
16,239
22,647
Net receivables
51
34
41
30
Total current assets
7,193
9,500
16,967
23,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
462
512
562
611
Accumulated depreciation
-405
-401
-396
-389
Net property, plant and equipment
57
111
166
222
Total non-current assets
9,636
9,628
9,496
8,667
Total assets
16,829
19,128
26,463
31,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,441
5,441
5,441
5,449
Total current liabilities
8,108
7,535
6,927
7,236
Non-current liabilities
Total non-current liabilities
696
750
803
846
Total liabilities
8,804
8,285
7,730
8,082
Stockholders' equity
Common stock
74,554
74,554
74,549
73,535
Retained earnings
-74,749
-71,931
-63,739
-57,146
Total stockholders' equity
8,025
10,843
18,733
23,711
Total liabilities and stockholders' equity
16,829
19,128
26,463
31,793