Canadian North Resources Inc.
CNRI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$109,502 | CA$213,979 | CA$242,195 | CA$168,365 |
| - Cash | CA$1,646 | CA$5,540 | CA$11,067 | CA$19,026 |
| + Debt | CA$964 | CA$1,924 | CA$0 | CA$0 |
| Enterprise Value | CA$108,820 | CA$210,363 | CA$231,128 | CA$149,339 |
| Revenue | CA$6 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$6 | -CA$992 | -CA$66 | -CA$25 |
| % Margin | 100% | – | – | – |
| EBITDA | -CA$2,232 | -CA$3,166 | -CA$3,921 | -CA$1,424 |
| % Margin | -37,205.8% | – | – | – |
| Net Income | -CA$1,889 | -CA$6,400 | -CA$3,802 | -CA$1,449 |
| % Margin | -31,490.5% | – | – | – |
| EPS Diluted | -0.019 | -0.06 | -0.039 | -0.014 |
| % Growth | 68.9% | -52.2% | -175.4% | – |
| Operating Cash Flow | -CA$1,377 | -CA$2,800 | -CA$1,829 | -CA$1,718 |
| Capital Expenditures | -CA$1,631 | -CA$18,551 | -CA$15,382 | -CA$3,633 |
| Free Cash Flow | -CA$3,007 | -CA$21,352 | -CA$17,211 | -CA$5,350 |