Canadian North Resources Inc.

CNRI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,646CA$5,540CA$11,067CA$19,026
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$91CA$179CA$1,240CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$148CA$573CA$19CA$36
Total Curr. AssetsCA$1,885CA$6,292CA$12,327CA$19,062
Property Plant & Equip (Net)CA$1,523CA$43,883CA$22,316CA$6,249
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$43,644CA$0CA$0CA$0
Total NC AssetsCA$45,167CA$43,883CA$22,316CA$6,249
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47,052CA$50,175CA$34,643CA$25,311
Liabilities––––
PayablesCA$114CA$102CA$0CA$0
Short-Term DebtCA$1,669CA$960CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$831CA$8CA$3,510CA$2,270
Total Curr. Liab.CA$952CA$1,071CA$3,510CA$2,270
LT DebtCA$129CA$964CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,616CA$3,140CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,745CA$4,104CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$964CA$1,924CA$0CA$0
Total LiabilitiesCA$3,697CA$5,175CA$3,510CA$2,270
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$50,343CA$50,152CA$33,897CA$25,504
Retained Earnings-CA$14,643-CA$12,757-CA$6,357-CA$2,462
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7,655CA$7,606CA$3,592CA$0
Total EquityCA$43,355CA$45,000CA$31,133CA$23,041
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47,052CA$50,175CA$34,643CA$25,311
Net DebtCA$153-CA$3,616-CA$11,067-CA$19,026