49 North Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 49 North Resources's balance sheet done over the years? Its assets were worth $16,829,000 last year, which is less than in the previous period. 52% of 49 North Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $8,804,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 24832000 | 25.55M | 102.89% |
|---|---|---|---|
| 2015 | 23814000 | 16.54M | 69.47% |
| 2016 | 19600000 | 5.42M | 27.65% |
| 2017 | 19774000 | 5.81M | 29.39% |
| 2018 | 13507000 | 6.15M | 45.57% |
| 2019 | 14833000 | 7.16M | 48.3% |
| 2020 | 31793000 | 8.08M | 25.42% |
| 2021 | 26463000 | 7.73M | 29.21% |
| 2022 | 19128000 | 8.28M | 43.31% |
| 2023 | 16829000 | 8.80M | 52.31% |
FNR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64K | 45K | 333K | 47K | 51K | 63K | 35K | 85K | 1.01M | 2.69M |
Short term investments | 6.22M | 8.7M | 15.90M | 22.6M | 6.94M | 6.53M | 12.24M | 11.51M | 4.20M | 5.31M |
Net receivables | 901K | 751K | 715K | 476K | 670K | 1.44M | 16K | 1.09M | 5.48M | 3.48M |
Inventory | 0 | -717K | 1 | 1 | 1 | -1.42M | -926K | 1 | 1 | 1 |
Other current assets | 4K | 721K | 686.99K | 448.99K | 646.99K | 1.42M | 4K | 980.99K | 167K | 123K |
Total current assets | 7.19M | 9.5M | 16.96M | 23.12M | 7.66M | 8.04M | 13.22M | 12.69M | 10.86M | 11.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 57K | 111K | 166K | 222K | 280K | 45K | 42K | 54K | 12.94M | 13.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.57M | 9.51M | 9.33M | 8.44M | 6.88M | 5.41M | 6.50M | 6.84M | 0 | 0 |
Total non-current assets | 9.63M | 9.62M | 9.49M | 8.66M | 7.16M | 5.46M | 6.54M | 6.90M | 12.94M | 13.21M |
Total assets | 16.82M | 19.12M | 26.46M | 31.79M | 14.83M | 13.50M | 19.77M | 19.6M | 23.81M | 24.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.26M | -991K | -939K | -774K | 0 | 0 | 0 | -7.5M | 0 |
Short term debt | 5.50M | 5.51M | 5.51M | 5.52M | 5.30M | 0 | 0 | 0 | 685K | 0 |
Total current liabilities | 8.10M | 7.53M | 6.92M | 7.23M | 6.27M | 676K | 705K | 536K | 8.18M | 6.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 54K | 104K | 146K | 182K | 4.77M | 5.10M | 4.12M | 4.76M | 17.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 696K | 696K | 699K | 700K | 705K | 706K | 0 | 758K | 3.59M | 1M |
Total non-current liabilities | 696K | 750K | 803K | 846K | 887K | 5.47M | 5.10M | 4.88M | 8.35M | 18.62M |
Total liabilities | 8.80M | 8.28M | 7.73M | 8.08M | 7.16M | 6.15M | 5.81M | 5.42M | 16.54M | 25.55M |