49 North Resources Inc. (FRA:O49)
Germany
· Delayed Price · Currency is EUR 0.0105
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:04 AM CET
49 North Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.1 | 0.06 | 0.06 | 0.05 | 0.33 | 0.05 | Upgrade
|
| Short-Term Investments | 5.13 | 6.26 | 6.22 | 8.7 | 15.91 | 22.6 | Upgrade
|
| Cash & Short-Term Investments | 5.22 | 6.31 | 6.29 | 8.75 | 16.24 | 22.65 | Upgrade
|
| Cash Growth | -8.83% | 0.40% | -28.10% | -46.15% | -28.29% | 223.71% | Upgrade
|
| Accounts Receivable | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Receivables | 1.06 | 0.97 | 0.9 | 0.75 | 0.72 | 0.48 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 6.31 | 7.28 | 7.19 | 9.5 | 16.97 | 23.13 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 0.11 | 0.17 | 0.22 | Upgrade
|
| Other Long-Term Assets | 11.1 | 10.61 | 9.58 | 9.52 | 9.33 | 8.45 | Upgrade
|
| Total Assets | 17.42 | 17.91 | 16.83 | 19.13 | 26.46 | 31.79 | Upgrade
|
| Accounts Payable | 2.07 | 1.99 | 1.56 | 1.27 | 0.99 | 0.94 | Upgrade
|
| Accrued Expenses | 1.37 | 1.28 | 1.04 | 0.72 | 0.36 | 0.78 | Upgrade
|
| Current Portion of Long-Term Debt | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.45 | Upgrade
|
| Current Portion of Leases | - | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.04 | 0.06 | - | Upgrade
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| Total Current Liabilities | 8.89 | 8.71 | 8.11 | 7.54 | 6.93 | 7.24 | Upgrade
|
| Long-Term Debt | 0.69 | 0.69 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.1 | 0.15 | Upgrade
|
| Total Liabilities | 9.58 | 9.4 | 8.8 | 8.29 | 7.73 | 8.08 | Upgrade
|
| Common Stock | 71.93 | 71.93 | 71.91 | 71.91 | 71.9 | 70.88 | Upgrade
|
| Additional Paid-In Capital | 8.22 | 8.22 | 8.22 | 8.22 | 7.92 | 7.32 | Upgrade
|
| Retained Earnings | -74.94 | -74.27 | -74.75 | -71.93 | -63.74 | -57.15 | Upgrade
|
| Total Common Equity | 5.21 | 5.87 | 5.38 | 8.2 | 16.08 | 21.06 | Upgrade
|
| Shareholders' Equity | 7.84 | 8.5 | 8.03 | 10.84 | 18.73 | 23.71 | Upgrade
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| Total Liabilities & Equity | 17.42 | 17.91 | 16.83 | 19.13 | 26.46 | 31.79 | Upgrade
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| Total Debt | 6.13 | 6.13 | 6.2 | 6.26 | 6.32 | 6.37 | Upgrade
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| Net Cash (Debt) | -0.91 | 0.18 | 0.09 | 2.48 | 9.92 | 16.28 | Upgrade
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| Net Cash Growth | - | 108.14% | -96.54% | -74.99% | -39.05% | 1917.35% | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.00 | 0.01 | 0.11 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 166.27 | 166.27 | 166.27 | 166.27 | 166.27 | 83.11 | Upgrade
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| Total Common Shares Outstanding | 166.3 | 166.3 | 166.27 | 166.27 | 166.24 | 83.09 | Upgrade
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| Working Capital | -2.57 | -1.43 | -0.92 | 1.97 | 10.04 | 15.89 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.05 | 0.10 | 0.25 | Upgrade
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| Tangible Book Value | 5.21 | 5.87 | 5.38 | 8.2 | 16.08 | 21.06 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.03 | 0.05 | 0.10 | 0.25 | Upgrade
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| Machinery | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.