49 North Resources Inc. (TSXV:FNR)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST
49 North Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.33 |
Short-Term Investments | 7.37 | 6.57 | 6.26 | 6.22 | 8.7 | 15.91 |
Cash & Short-Term Investments | 7.43 | 6.65 | 6.31 | 6.29 | 8.75 | 16.24 |
Cash Growth | 50.81% | 5.27% | 0.40% | -28.10% | -46.15% | -28.29% |
Accounts Receivable | 0.1 | 0.08 | 0.05 | 0.05 | 0.03 | 0.04 |
Receivables | 1.14 | 1.17 | 0.97 | 0.9 | 0.75 | 0.72 |
Prepaid Expenses | 0 | 0 | 0.01 | 0 | 0 | 0.01 |
Total Current Assets | 8.58 | 7.82 | 7.28 | 7.19 | 9.5 | 16.97 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.06 | 0.11 | 0.17 |
Other Long-Term Assets | 12.04 | 11.42 | 10.61 | 9.58 | 9.52 | 9.33 |
Total Assets | 20.62 | 19.24 | 17.91 | 16.83 | 19.13 | 26.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.24 | 2.16 | 1.99 | 1.56 | 1.27 | 0.99 |
Accrued Expenses | 1.62 | 1.4 | 1.28 | 1.04 | 0.72 | 0.36 |
Current Portion of Long-Term Debt | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
Current Portion of Leases | - | - | - | 0.07 | 0.07 | 0.07 |
Other Current Liabilities | - | - | - | - | 0.04 | 0.06 |
Total Current Liabilities | 9.31 | 9 | 8.71 | 8.11 | 7.54 | 6.93 |
Long-Term Debt | 0.69 | 0.69 | 0.69 | 0.7 | 0.7 | 0.7 |
Long-Term Leases | - | - | - | - | 0.05 | 0.1 |
Total Liabilities | 10 | 9.69 | 9.4 | 8.8 | 8.29 | 7.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 71.93 | 71.93 | 71.93 | 71.91 | 71.91 | 71.9 |
Additional Paid-In Capital | 8.31 | 8.22 | 8.22 | 8.22 | 8.22 | 7.92 |
Retained Earnings | -72.24 | -73.23 | -74.27 | -74.75 | -71.93 | -63.74 |
Total Common Equity | 8 | 6.92 | 5.87 | 5.38 | 8.2 | 16.08 |
Shareholders' Equity | 10.63 | 9.55 | 8.5 | 8.03 | 10.84 | 18.73 |
Total Liabilities & Equity | 20.62 | 19.24 | 17.91 | 16.83 | 19.13 | 26.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.13 | 6.13 | 6.13 | 6.2 | 6.26 | 6.32 |
Net Cash (Debt) | 1.3 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 |
Filing Date Shares Outstanding | 166.31 | 166.31 | 166.27 | 166.27 | 166.27 | 166.27 |
Total Common Shares Outstanding | 166.31 | 166.31 | 166.3 | 166.27 | 166.27 | 166.24 |
Working Capital | -0.73 | -1.19 | -1.43 | -0.92 | 1.97 | 10.04 |
Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.10 |
Tangible Book Value | 8 | 6.92 | 5.87 | 5.38 | 8.2 | 16.08 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.10 |
Machinery | - | - | - | 0.42 | 0.42 | 0.42 |