55 North Mining Inc. (CSE:FFF)

55 North Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.52	0.07	0.09	0.03	0.12
Cash & Short-Term Investments	2.52	0.07	0.09	0.03	0.12
Cash Growth	3694.66%	-21.79%	167.66%	-72.40%	-97.83%
Other Receivables	0.1	-	0.01	0	0.03
Receivables	0.1	-	0.01	0	0.03
Prepaid Expenses	0.16	0	0	0	0.02
Total Current Assets	2.78	0.07	0.1	0.04	0.17
Total Assets	2.78	0.07	0.1	0.04	0.17
Accounts Payable	1.71	0.31	0.24	0.16	0.35
Accrued Expenses	-	0.23	0.1	0.03	0.04
Current Portion of Long-Term Debt	0.04	-	-	-	-
Current Income Taxes Payable	0.01	0.01	-	-	-
Current Unearned Revenue	0.11	0.2	0.1	-	0.01
Other Current Liabilities	0.33	0.4	-	-	-
Total Current Liabilities	2.2	1.15	0.44	0.19	0.4
Long-Term Debt	-	0.04	0.04	0.03	0.03
Total Liabilities	2.2	1.19	0.48	0.22	0.43
Common Stock	10.4	5.01	5.01	4.79	4.33
Additional Paid-In Capital	0.99	0.41	0.41	0.14	1.01
Retained Earnings	-11.9	-7.24	-8.16	-7.41	-7.92
Comprehensive Income & Other	1.1	0.69	2.36	2.3	2.31
Shareholders' Equity	0.58	-1.13	-0.38	-0.19	-0.27
Total Liabilities & Equity	2.78	0.07	0.1	0.04	0.17
Total Debt	0.04	0.04	0.04	0.03	0.03
Net Cash (Debt)	2.48	0.02	0.05	0	0.09
Net Cash Growth	9973.14%	-45.35%	2432.88%	-97.91%	-98.39%
Net Cash Per Share	0.12	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	7.83	12.79	12.79	11.8	9.09
Total Common Shares Outstanding	7.83	12.79	12.79	11.8	9.09
Working Capital	0.58	-1.08	-0.34	-0.16	-0.24
Book Value Per Share	0.07	-0.09	-0.03	-0.02	-0.03
Tangible Book Value	0.58	-1.13	-0.38	-0.19	-0.27
Tangible Book Value Per Share	0.07	-0.09	-0.03	-0.02	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.