Canadian North Resources Inc. (TSXV:CNRI)
Canada
· Delayed Price · Currency is CAD 0.500
-0.030 (-5.66%)
At close: Dec 3, 2025
Canadian North Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.03 | 1.65 | 5.54 | 11.07 | 19.03 | 1.55 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 1.65 | 5.54 | 11.07 | 19.03 | 1.55 | Upgrade
|
| Cash Growth | -99.02% | -70.29% | -49.94% | -41.83% | 1124.85% | 49686.03% | Upgrade
|
| Other Receivables | 0.07 | 0.09 | 0.18 | 1.24 | - | 0.05 | Upgrade
|
| Receivables | 0.07 | 0.09 | 0.18 | 1.24 | - | 0.05 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.15 | 0.57 | 0.02 | 0.04 | - | Upgrade
|
| Total Current Assets | 0.25 | 1.89 | 6.29 | 12.33 | 19.06 | 1.6 | Upgrade
|
| Property, Plant & Equipment | 45.6 | 45.17 | 43.88 | 22.32 | 6.25 | 2.64 | Upgrade
|
| Total Assets | 45.85 | 47.05 | 50.18 | 34.64 | 25.31 | 4.25 | Upgrade
|
| Accounts Payable | 0.63 | 0.11 | 0.1 | 0.43 | 0.05 | 0.14 | Upgrade
|
| Accrued Expenses | 0.12 | 0 | 0.01 | 0 | - | 0.21 | Upgrade
|
| Current Portion of Leases | - | 0.83 | 0.96 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 3.08 | 2.22 | 1.3 | Upgrade
|
| Total Current Liabilities | 0.75 | 0.95 | 1.07 | 3.51 | 2.27 | 1.66 | Upgrade
|
| Long-Term Leases | - | 0.13 | 0.96 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.23 | 2.62 | 3.14 | - | - | - | Upgrade
|
| Total Liabilities | 2.98 | 3.7 | 5.17 | 3.51 | 2.27 | 1.66 | Upgrade
|
| Common Stock | 50.26 | 50.34 | 50.15 | 33.9 | 25.5 | 5.5 | Upgrade
|
| Additional Paid-In Capital | 7.7 | 7.66 | 7.61 | 3.59 | - | - | Upgrade
|
| Retained Earnings | -15.09 | -14.64 | -12.76 | -6.36 | -2.46 | -1.01 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -1.9 | Upgrade
|
| Shareholders' Equity | 42.87 | 43.36 | 45 | 31.13 | 23.04 | 2.59 | Upgrade
|
| Total Liabilities & Equity | 45.85 | 47.05 | 50.18 | 34.64 | 25.31 | 4.25 | Upgrade
|
| Total Debt | - | 0.96 | 1.92 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.03 | 0.68 | 3.62 | 11.07 | 19.03 | 1.55 | Upgrade
|
| Net Cash Growth | -98.30% | -81.14% | -67.33% | -41.83% | 1124.85% | 49686.03% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.11 | 0.33 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 114.32 | 114.4 | 114.53 | 105.29 | 102.04 | 73.15 | Upgrade
|
| Total Common Shares Outstanding | 114.32 | 114.4 | 114.35 | 105.29 | 6.87 | 73.15 | Upgrade
|
| Working Capital | -0.5 | 0.93 | 5.22 | 8.82 | 16.79 | -0.05 | Upgrade
|
| Book Value Per Share | 0.38 | 0.38 | 0.39 | 0.30 | 3.35 | 0.04 | Upgrade
|
| Tangible Book Value | 42.87 | 43.36 | 45 | 31.13 | 23.04 | 2.59 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.38 | 0.39 | 0.30 | 3.35 | 0.04 | Upgrade
|
| Machinery | - | - | - | - | - | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.