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49 North Resources Inc (TSE:FNR)
TSXV:FNR
Holding TSE:FNR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -548.00K | C$ 189.00K | C$ 167.00K |
| Gross Profit | - | - | C$ -512.00K | C$ 177.00K | C$ 155.00K |
| EBIT | C$ -368.00K | C$ 1.32M | C$ -749.00K | C$ -786.00K | C$ -1.18M |
| EBITDA | C$ -355.00K | C$ 1.34M | C$ -736.00K | C$ -772.00K | C$ -1.17M |
| Net Income Common Stockholders | C$ -368.00K | C$ 1.32M | C$ -677.00K | C$ -809.00K | C$ -1.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.71M | C$ 7.50M | C$ 6.29M | C$ 7.01M | C$ 7.79M |
| Total Assets | C$ 17.98M | C$ 18.39M | C$ 16.83M | C$ 17.47M | C$ 18.06M |
| Total Debt | C$ 5.47M | C$ 5.49M | C$ 5.51M | C$ 5.52M | C$ 5.54M |
| Net Debt | C$ -1.23M | C$ -2.01M | C$ -782.00K | C$ -1.49M | C$ -2.26M |
| Total Liabilities | C$ 9.00M | C$ 9.04M | C$ 8.80M | C$ 8.77M | C$ 8.54M |
| Stockholders Equity | C$ 8.98M | C$ 9.35M | C$ 8.03M | C$ 8.70M | C$ 9.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -267.00K | C$ 17.00K | C$ -195.00K | C$ 47.00K | C$ -124.00K |
| Operating Cash Flow | C$ -248.00K | C$ 36.00K | C$ -176.00K | C$ 66.00K | C$ -105.00K |
| Investing Cash Flow | C$ 52.00K | C$ 152.00K | C$ 163.00K | C$ -61.00K | C$ 96.00K |
| Financing Cash Flow | - | - | - | - | - |