55 North Mining Inc. (CSE: FFF)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
55 North Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Cash & Equivalents | 0.08 | 0.09 | 0.03 | 0.12 | 0.48 | 0.48 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.83 | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.09 | 0.03 | 0.12 | 5.31 | 0.48 | Upgrade
|
| Cash Growth | 139.05% | 167.66% | -72.40% | -97.83% | 1011.33% | 504.63% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0.03 | 0.17 | 0.03 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0.03 | 0.17 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0.02 | 0.13 | - | Upgrade
|
| Restricted Cash | - | - | - | - | 1.24 | - | Upgrade
|
| Total Current Assets | 0.09 | 0.1 | 0.04 | 0.17 | 6.86 | 0.94 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Total Assets | 0.09 | 0.1 | 0.04 | 0.17 | 6.86 | 1.01 | Upgrade
|
| Accounts Payable | 0.27 | 0.24 | 0.16 | 0.35 | 0.38 | 0.17 | Upgrade
|
| Accrued Expenses | 0.2 | 0.1 | 0.03 | 0.04 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.1 | - | 0.01 | 0.53 | 0.21 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.84 | - | Upgrade
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| Total Current Liabilities | 0.64 | 0.44 | 0.19 | 0.4 | 4.76 | 0.6 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Total Liabilities | 0.68 | 0.48 | 0.22 | 0.43 | 4.79 | 0.6 | Upgrade
|
| Common Stock | 5.01 | 5.01 | 4.79 | 4.33 | 3.88 | 1.37 | Upgrade
|
| Additional Paid-In Capital | 0.89 | 0.41 | 0.14 | 1.01 | - | - | Upgrade
|
| Retained Earnings | -8.38 | -8.16 | -7.41 | -7.92 | -3.8 | -1.21 | Upgrade
|
| Comprehensive Income & Other | 1.88 | 2.36 | 2.3 | 2.31 | 1.99 | 0.24 | Upgrade
|
| Shareholders' Equity | -0.59 | -0.38 | -0.19 | -0.27 | 2.07 | 0.4 | Upgrade
|
| Total Liabilities & Equity | 0.09 | 0.1 | 0.04 | 0.17 | 6.86 | 1.01 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.22 | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.05 | 0 | 0.09 | 5.28 | 0.26 | Upgrade
|
| Net Cash Growth | 931.83% | 2432.88% | -97.91% | -98.39% | 1946.84% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 159.88 | 159.88 | 147.51 | 113.6 | 104.05 | 68.99 | Upgrade
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| Total Common Shares Outstanding | 159.88 | 159.88 | 147.51 | 113.6 | 104.05 | 68.99 | Upgrade
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| Working Capital | -0.55 | -0.34 | -0.16 | -0.24 | 2.1 | 0.34 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | -0.59 | -0.38 | -0.19 | -0.27 | 2.07 | 0.4 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.