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79North Inc. (JQ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.317
120.758
1,251
2,871
Total Cash
0.317
120.758
1,251
2,871
Net Receivables
1.594
5.44
10.246
32.972
Total Current Assets
19.897
154.356
1,280
3,008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125.17
246.106
246.106
133.148
Accumulated Depreciation
-125.17
-109.778
-69.418
-34.116
Net property, plant and equipment
0
136.328
176.688
99.032
Total non-current assets
0
136.328
176.688
99.032
Total Assets
19.897
290.684
1,456
3,107
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
177.497
72.029
99.741
46.544
Accrued liabilities
348.133
53.645
135.631
65.55
Total Current Liabilities
525.63
125.674
235.372
112.094
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
525.63
125.674
235.372
112.094
Stockholders' Equity
Common Stock
8,566
8,566
8,022
7,361
Retained Earnings
-12,633
-12,048
-10,353
-7,792
Accumulated other comprehensive income
3,007
3,093
2,998
2,871
Total stockholders' equity
-1,060
-389.181
666.693
2,440
Total liabilities and stockholders' equity
19.897
290.684
1,456
3,107