Canadian North Resources Inc.

CNRI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$28CA$143CA$772CA$1,646
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$67CA$84CA$88CA$91
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$252CA$435CA$1,008CA$1,885
Property Plant & Equip (Net)CA$45,598CA$45,769CA$45,420CA$1,523
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$43,644
Total NC AssetsCA$45,598CA$45,769CA$45,420CA$45,167
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45,850CA$46,205CA$46,428CA$47,052
Liabilities––––
PayablesCA$0CA$408CA$0CA$114
Short-Term DebtCA$0CA$514CA$724CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$749-CA$509-CA$649CA$4
Total Curr. Liab.CA$749CA$927CA$799CA$952
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,227CA$2,263CA$2,256CA$2,616
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,227CA$2,263CA$2,256CA$2,745
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$514CA$724CA$964
Total LiabilitiesCA$2,976CA$3,189CA$3,055CA$3,697
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$50,264CA$50,264CA$50,299CA$50,343
Retained Earnings-CA$15,089-CA$14,934-CA$14,596-CA$14,643
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$3,514
Total EquityCA$42,875CA$43,015CA$43,373CA$43,355
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45,850CA$46,205CA$46,428CA$47,052
Net Debt-CA$28CA$370-CA$48-CA$1,646