RY 170.94 0.0117% SHOP 143.81 -3.9474% TD 78.25 0.0639% ENB 62.81 0.1116% BN 79.26 0.0126% TRI 223.53 -0.1608% CNQ 46.71 -1.1847% CP 106.08 -1.6503% CNR 143.9 -0.1734% BMO 139.57 -0.7679% BNS 72.84 -1.7004% CSU 4285.4502 0.2334% CM 88.66 -1.0381% MFC 42.56 -1.0002% ATD 75.54 -1.3065% NGT 56.07 -0.5851% TRP 66.12 -1.7679% SU 57.45 1.1444% WCN 253.3 0.3725% L 181.755 -0.6423%
Last update at 2025-01-10T14:30:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -2.81800M | -8.19200M | -6.59300M | 16.03M | 0.19M |
| Minority interest | - | - | - | - | - |
| Net income | -2.81800M | -8.19200M | -6.59300M | 16.03M | 0.19M |
| Selling general administrative | 0.71M | 1.10M | 1.04M | 1.10M | 0.98M |
| Selling and marketing expenses | 0.06M | 0.07M | 0.09M | 0.08M | 0.10M |
| Gross profit | 0.72M | 0.72M | -6.19400M | -4.47600M | -0.47900M |
| Reconciled depreciation | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M |
| Ebit | -2.71000M | -8.17600M | -6.35100M | 16.69M | 2.13M |
| Ebitda | -2.65700M | -8.12200M | -6.29500M | 16.74M | 2.19M |
| Depreciation and amortization | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.30600M | -8.17600M | -6.35100M | 16.69M | 2.13M |
| Other operating expenses | 3.48M | 8.95M | 0.24M | 21.15M | 2.58M |
| Interest expense | 0.11M | 0.11M | 0.19M | 0.49M | 0.74M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.10600M | -0.11400M | -0.18800M | -0.49200M | -0.73600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.11M | 0.11M | 0.19M | 0.49M | 0.74M |
| Total revenue | 0.77M | 0.77M | -6.11100M | -4.46100M | -0.45600M |
| Total operating expenses | 3.43M | 8.90M | 0.16M | -21.16200M | -2.60800M |
| Cost of revenue | 0.04M | 0.04M | 0.08M | 0.01M | 0.02M |
| Total other income expense net | -0.00200M | 0.10M | -0.05400M | -0.16200M | -1.20200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.81800M | -8.19200M | -6.59300M | 16.03M | 0.19M |
| Net income applicable to common shares | - | - | -6.59300M | 16.03M | 0.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 16.83M | 19.13M | 26.46M | 31.79M | 14.83M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.85M | - | - | - | - |
| Total liab | 8.80M | 8.29M | 7.73M | 8.08M | 7.17M |
| Total stockholder equity | 8.03M | 10.84M | 18.73M | 23.71M | 7.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.07M | - | 0.06M | 0.00200M | - |
| Common stock | 71.91M | - | 71.89M | 70.88M | 70.84M |
| Capital stock | 74.55M | 74.55M | 74.55M | 73.53M | 73.52M |
| Retained earnings | -74.74900M | -71.93100M | -63.73900M | -57.14600M | -73.17800M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 9.33M | 8.45M | 6.88M |
| Cash | 0.06M | 0.04M | 0.33M | 0.05M | 0.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.11M | 7.54M | 6.93M | 7.24M | 6.28M |
| Current deferred revenue | -0.06500M | - | - | - | - |
| Net debt | 5.44M | 5.40M | 5.11M | 5.40M | 5.18M |
| Short term debt | 5.51M | - | - | - | - |
| Short long term debt | 5.44M | 5.44M | 5.44M | 5.45M | 5.23M |
| Short long term debt total | 5.51M | - | - | - | - |
| Other stockholder equity | 8.22M | - | - | - | 1.87M |
| Property plant equipment | - | - | 0.17M | 0.22M | 0.28M |
| Total current assets | 7.19M | 9.50M | 16.97M | 23.13M | 7.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 16.08M | 21.05M | 4.99M |
| Short term investments | 6.22M | 8.70M | 15.91M | 22.60M | 6.95M |
| Net receivables | 0.90M | 0.03M | 0.73M | 0.48M | 0.67M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 2.60M | - | 1.41M | 0.94M | 0.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.58M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.64M | 9.63M | 9.50M | 8.67M | 7.16M |
| Capital lease obligations | 0.07M | 0.13M | 0.18M | 0.22M | 0.25M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 0.18M | 0.01M | 0.47M | 0.32M | -0.57900M |
| Change to liabilities | - | - | 0.00000M | 0.00000M | 0.21M |
| Total cashflows from investing activities | - | - | 0.47M | 0.32M | -0.57900M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.00000M | 0.00000M | 1.61M | 1.61M | 1.61M |
| Change to operating activities | - | - | -0.40700M | 0.65M | 0.21M |
| Net income | -2.81800M | -8.19200M | -6.59300M | 16.03M | 0.19M |
| Change in cash | 0.02M | -0.28800M | 0.29M | -0.00400M | -0.01200M |
| Begin period cash flow | 0.04M | 0.33M | 0.05M | 0.05M | 0.06M |
| End period cash flow | 0.06M | 0.04M | 0.33M | 0.05M | 0.05M |
| Total cash from operating activities | -0.15900M | -0.30300M | -1.78600M | -0.32500M | 0.57M |
| Issuance of capital stock | 0.00000M | 0.00000M | 1.66M | - | 0.00000M |
| Depreciation | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M |
| Other cashflows from investing activities | - | - | 0.73M | -0.07200M | -0.07900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.01600M | 0.02M | -0.02100M | -0.00400M | -0.00500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.18M | 0.01M | -0.05500M | 0.32M | -0.57900M |
| Change to netincome | - | - | 5.16M | -17.06600M | 0.11M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00300M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.48M | 0.54M | -0.40700M | 0.65M | 0.21M |
| Stock based compensation | 0.00000M | 0.30M | 0.00000M | 0.00000M | 0.12M |
| Other non cash items | -0.65500M | -0.69400M | 5.16M | -17.06600M | 1.86M |
| Free cash flow | -0.15900M | -0.30300M | -1.78600M | -0.32500M | 0.56M |
Sector: Financial Services Industry: Asset Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FNR 49 North Resources Inc |
- -% | 0.02 | - | - | 8.17 | 0.66 | 7.46 | -0.509 |
| WED Westaim Corp |
-0.78 2.62% | 28.95 | 7.43 | 42.55 | 6.12 | 0.91 | 4.41 | 17.08 |
| TINY Tiny Ltd. |
-0.035 2.36% | 1.45 | - | - | 1.67 | 1.63 | 2.16 | 28.47 |
| PTF Pender Growth Fund VCC Inc |
-0.01 0.09% | 10.89 | 2.10 | - | 1.51 | 0.78 | 1.85 | |
| LPC Lorne Park Capital Partners Inc |
0.15 11.11% | 1.50 | 42.00 | - | 2.05 | 5.63 | 2.24 | 10.31 |
49 North Resources Inc. is a venture capital firm specializing in seed capital and early stage investments. The firm typically invests in a diversified portfolio of common shares and other securities of resource issuers including all sectors of mineral exploration as well as oil and gas exploration and production around the globe. It focuses on resource issuers with exploration programs in Saskatchewan. The firm also seeks to co-invest. 49 North Resources Inc. was founded in 2005 and is based in Saskatoon, Canada.
Suite 602 ? 224 4th Avenue South, Saskatoon, SK, Canada, S7K 5M5
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas M. MacNeill BA (Econ), C.F.A., C.P.A., CFA, CGA, CPA | Founder, Chairman, CEO & Pres | 1966 |
| Mr. Andrew B. Davidson B.Comm, C.A., CPA, CA | CFO, Corp. Sec. & Director | 1979 |
| Mr. Dean Nawata | Head of Bus. Devel. | 1961 |
| Mr. Thomas M. MacNeill BA (Econ), C.F.A., C.P.A., CFA, CGA, CPA | Founder, Chairman, CEO, President & Director | 1966 |
| Mr. Andrew B. Davidson B.Comm, C.A., CPA, CA | CFO, Corporate Secretary & Director | 1980 |
| Mr. Dean Nawata | Head of Business Development | 1961 |
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