49 North Resources Inc. (TSXV:FNR)

49 North Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0.08	0.06	0.05	0.33	0.05
Short-Term Investments	6.9	6.57	6.26	8.7	15.91	22.6
Cash & Short-Term Investments	6.95	6.65	6.31	8.75	16.24	22.65
Cash Growth	44.72%	5.27%	-27.81%	-46.15%	-28.29%	223.71%
Accounts Receivable	0.08	0.08	0.06	0.04	0.05	0.03
Other Receivables	1.07	1.09	0.92	0.72	0.67	0.45
Total Trade Receivables	1.16	1.17	0.97	0.76	0.73	0.48
Total Current Assets	8.1	7.82	7.28	9.5	16.97	23.13
Net Property, Plant & Equipment	0.01	0.01	0.01	0.11	0.17	0.22
Other Long-Term Assets	11.63	11.42	10.61	9.52	9.33	8.45
Total Assets	19.74	19.24	17.91	19.13	26.46	31.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	3.7	3.56	3.27	2.02	1.41	1.72
Current Portion of Long-Term Debt	5.44	5.44	5.44	5.44	5.44	5.45
Current Portion of Leases	-	-	-	0.07	0.07	0.07
Total Current Liabilities	9.14	9	8.71	7.54	6.93	7.24
Long-Term Debt	0.69	0.69	0.69	0.7	0.7	0.7
Long-Term Leases	-	-	-	0.05	0.1	0.15
Total Long-Term Liabilities	0.69	0.69	0.69	0.75	0.8	0.85
Total Liabilities	9.83	9.69	9.4	8.29	7.73	8.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Preferred Stock	2.63	2.63	2.63	2.64	2.65	2.66
Common Stock	71.93	71.93	71.93	71.91	71.9	70.88
Additional Paid-in Capital	8.31	8.22	8.22	8.22	7.92	7.32
Retained Earnings	-72.96	-73.23	-74.27	-71.93	-63.74	-57.15
Shareholders' Equity	9.91	9.55	8.5	10.84	18.73	23.71
Total Liabilities & Equity	19.74	19.24	17.91	19.13	26.46	31.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6.13	6.13	6.13	6.26	6.32	6.37
Net Cash (Debt)	0.81	0.51	0.18	2.48	9.92	16.28
Net Cash Growth	-	187.15%	-92.79%	-74.99%	-39.05%	1917.35%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.11	0.18
Book Value	9.91	9.55	8.5	10.84	18.73	23.71
Book Value Per Share	0.06	0.06	0.05	0.07	0.20	0.26
Tangible Book Value	9.91	9.55	8.5	10.84	18.73	23.71
Tangible Book Value Per Share	0.06	0.06	0.05	0.07	0.20	0.26

Data Source: Fiscal.ai Last updated: May 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error