Canadian North Resources Inc.
CNRI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$80,024 | CA$80,040 | CA$116,669 | CA$109,502 |
| - Cash | CA$28 | CA$143 | CA$772 | CA$1,646 |
| + Debt | CA$0 | CA$514 | CA$724 | CA$964 |
| Enterprise Value | CA$79,996 | CA$80,410 | CA$116,621 | CA$108,820 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$6 |
| % Growth | – | – | -100% | – |
| Gross Profit | -CA$6 | -CA$6 | -CA$6 | CA$53 |
| % Margin | – | – | – | 876% |
| EBITDA | -CA$175 | -CA$310 | -CA$285 | -CA$365 |
| % Margin | – | – | – | -6,078.5% |
| Net Income | -CA$156 | -CA$339 | CA$46 | -CA$248 |
| % Margin | – | – | – | -4,133.6% |
| EPS Diluted | -0.001 | -0.003 | 0 | -0.002 |
| % Growth | 53.3% | -850% | 116.7% | – |
| Operating Cash Flow | -CA$326 | -CA$16 | -CA$313 | -CA$431 |
| Capital Expenditures | CA$0 | -CA$352 | -CA$257 | -CA$376 |
| Free Cash Flow | -CA$326 | -CA$368 | -CA$569 | -CA$806 |