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49 North Resources Inc (TSE:FNR)
:FNR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 117.00K | C$ -1.44M | C$ 769.00K | C$ 641.00K | C$ -4.46M |
| Gross Profit | C$ 74.00K | C$ -1.48M | C$ 725.00K | C$ 558.00K | C$ -4.48M |
| Operating Income | C$ 605.00K | C$ -2.25M | C$ -8.18M | C$ -6.35M | C$ 16.69M |
| EBITDA | C$ 619.00K | C$ -2.66M | C$ -8.02M | C$ -6.35M | C$ 16.58M |
| Net Income | C$ 477.00K | C$ -2.82M | C$ -8.19M | C$ -6.59M | C$ 16.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.31M | C$ 6.29M | C$ 8.74M | C$ 16.24M | C$ 22.65M |
| Total Assets | C$ 17.91M | C$ 16.83M | C$ 19.13M | C$ 26.46M | C$ 31.79M |
| Total Debt | C$ 5.44M | C$ 5.51M | C$ 6.26M | C$ 6.32M | C$ 6.37M |
| Net Debt | C$ 5.38M | C$ 5.44M | C$ 6.22M | C$ 5.98M | C$ 6.32M |
| Total Liabilities | C$ 9.40M | C$ 8.80M | C$ 8.29M | C$ 7.73M | C$ 8.08M |
| Stockholders' Equity | C$ 8.50M | C$ 8.03M | C$ 10.84M | C$ 18.73M | C$ 23.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -73.00K | C$ -159.00K | C$ -303.00K | C$ -1.79M | C$ -325.00K |
| Operating Cash Flow | C$ -73.00K | C$ -159.00K | C$ -303.00K | C$ -1.79M | C$ -325.00K |
| Investing Cash Flow | C$ 65.00K | C$ 178.00K | C$ 15.00K | C$ 465.00K | C$ 321.00K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.61M | C$ 0.00 |