49 North Resources Inc. (TSXV:FNR)

49 North Resources 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	0.08	0.06	0.06	0.05	0.33
Short-Term Investments	6.57	6.26	6.22	8.7	15.91
Cash & Short-Term Investments	6.65	6.31	6.29	8.75	16.24
Cash Growth	5.27%	0.40%	-28.10%	-46.15%	-28.29%
Accounts Receivable	0.08	0.06	0.06	0.04	0.05
Other Receivables	1.09	0.92	0.85	0.72	0.67
Total Trade Receivables	1.17	0.97	0.91	0.76	0.73
Total Current Assets	7.82	7.28	7.19	9.5	16.97
Net Property, Plant & Equipment	0.01	0.01	0.06	0.11	0.17
Other Long-Term Assets	11.42	10.61	9.58	9.52	9.33
Total Assets	19.24	17.91	16.83	19.13	26.46
Accounts Payable	3.56	3.27	2.6	2.02	1.41
Current Portion of Long-Term Debt	5.44	5.44	5.44	5.44	5.44
Current Portion of Leases	-	-	0.07	0.07	0.07
Total Current Liabilities	9	8.71	8.11	7.54	6.93
Long-Term Debt	0.69	0.69	0.7	0.7	0.7
Long-Term Leases	-	-	-	0.05	0.1
Total Long-Term Liabilities	0.69	0.69	0.7	0.75	0.8
Total Liabilities	9.69	9.4	8.8	8.29	7.73
Preferred Stock	2.63	2.63	2.64	2.64	2.65
Common Stock	71.93	71.93	71.91	71.91	71.9
Additional Paid-in Capital	8.22	8.22	8.22	8.22	7.92
Retained Earnings	-73.23	-74.27	-74.75	-71.93	-63.74
Shareholders' Equity	9.55	8.5	8.03	10.84	18.73
Total Liabilities & Equity	19.24	17.91	16.83	19.13	26.46
Total Debt	6.13	6.13	6.2	6.26	6.32
Net Cash (Debt)	0.51	0.18	0.09	2.48	9.92
Net Cash Growth	187.15%	108.14%	-96.54%	-74.99%	-39.05%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.11
Book Value	9.55	8.5	8.03	10.84	18.73
Book Value Per Share	0.06	0.05	0.05	0.07	0.20
Tangible Book Value	9.55	8.5	8.03	10.84	18.73
Tangible Book Value Per Share	0.06	0.05	0.05	0.07	0.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.