Canadian North Resources Inc.

CNRI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$6CA$11CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$2CA$6CA$12CA$19
Property Plant & Equip (Net)CA$2CA$44CA$22CA$6
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$44CA$0CA$0CA$0
Total NC AssetsCA$45CA$44CA$22CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$50CA$35CA$25
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$2CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$1CA$0CA$4CA$2
Total Curr. Liab.CA$1CA$1CA$4CA$2
LT DebtCA$0CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$4CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$0CA$0
Total LiabilitiesCA$4CA$5CA$4CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$50CA$50CA$34CA$26
Retained Earnings-CA$15-CA$13-CA$6-CA$2
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8CA$8CA$4CA$0
Total EquityCA$43CA$45CA$31CA$23
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$50CA$35CA$25
Net DebtCA$0-CA$4-CA$11-CA$19