CANADIAN NORTH RESOURCES INC (CNRI.CA) Stock Balance Sheet

TSX-V:CNRI • CA1364271017

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0.31 CAD
+0.01 (+1.64%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CNRI.CA Cash ChartCNRI.CA Cash over time chart
N/AN/AN/AN/A1.55M
Cash Equivalents
CNRI.CA Cash Equivalents ChartCNRI.CA Cash Equivalents over time chart
28.00KN/A11.07M19.03MN/A
Receivables
CNRI.CA Receivables ChartCNRI.CA Receivables over time chart
66.80KN/A1.24M0.0051.60K
Other Current Assets
CNRI.CA Other Current Assets ChartCNRI.CA Other Current Assets over time chart
157.70KN/A19.00K36.20K0.00
Total Current Assets
CNRI.CA Total Current Assets ChartCNRI.CA Total Current Assets over time chart
252.50KN/A12.33M19.06M1.60M
 
Non-Current Assets
PPE Net
CNRI.CA PPE Net ChartCNRI.CA PPE Net over time chart
45.60MN/A22.32M6.25M2.64M
Total Non-Current Assets
CNRI.CA Total Non-Current Assets ChartCNRI.CA Total Non-Current Assets over time chart
45.60MN/A22.32M6.25M2.64M
 
TOTAL ASSETS
CNRI.CA TOTAL ASSETS ChartCNRI.CA TOTAL ASSETS over time chart
45.85MN/A34.64M25.31M4.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNRI.CA Short Term Debt ChartCNRI.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
CNRI.CA Current Portion Of LT Debt. ChartCNRI.CA Current Portion Of LT Debt. over time chart
0.00N/AN/AN/AN/A
Accounts Payable
CNRI.CA Accounts Payable ChartCNRI.CA Accounts Payable over time chart
749.00KN/A427.20K46.30K355.30K
Other Current Liabilities
CNRI.CA Other Current Liabilities ChartCNRI.CA Other Current Liabilities over time chart
N/AN/A3.08M2.22M1.30M
Total Current Liabilities
CNRI.CA Total Current Liabilities ChartCNRI.CA Total Current Liabilities over time chart
749.00KN/A3.51M2.27M1.66M
 
Non-Current Liabilities
Long Term Debt
CNRI.CA Long Term Debt ChartCNRI.CA Long Term Debt over time chart
0.00N/A0.000.000.00
Deferred Taxes/Income
CNRI.CA Deferred Taxes/Income ChartCNRI.CA Deferred Taxes/Income over time chart
2.23MN/AN/AN/AN/A
Total Non-Current Liabilities
CNRI.CA Total Non-Current Liabilities ChartCNRI.CA Total Non-Current Liabilities over time chart
2.23MN/A0.000.000.00
 
TOTAL LIABILITIES
CNRI.CA TOTAL LIABILITIES ChartCNRI.CA TOTAL LIABILITIES over time chart
2.98MN/A3.51M2.27M1.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNRI.CA Retained Earnings ChartCNRI.CA Retained Earnings over time chart
-15.09MN/A-6.36M-2.46M-1.01M
Additional Paid In Capital
CNRI.CA Additional Paid In Capital ChartCNRI.CA Additional Paid In Capital over time chart
7.70MN/A3.59M0.00-1.90M
Common Shares
CNRI.CA Common Shares ChartCNRI.CA Common Shares over time chart
50.26MN/A33.90M25.50M5.50M
Shares Outstanding
CNRI.CA Shares Outstanding ChartCNRI.CA Shares Outstanding over time chart
114.32MN/A105.29M102.04M102.04M
Tangible Book Value per Share
CNRI.CA Tangible Book Value per Share ChartCNRI.CA Tangible Book Value per Share over time chart
0.38N/A0.300.230.03
Total Shareholders' Equity
CNRI.CA Total Shareholders' Equity ChartCNRI.CA Total Shareholders' Equity over time chart
42.87MN/A31.13M23.04M2.59M
 
TOTAL LIABILITIES AND EQUITY
CNRI.CA TOTAL LIABILITIES AND EQUITY ChartCNRI.CA TOTAL LIABILITIES AND EQUITY over time chart
45.85MN/A34.64M25.31M4.25M
 
Statistics
Current Ratio
CNRI.CA Current Ratio ChartCNRI.CA Current Ratio over time chart
0.34N/A3.518.400.97
Return On Assets (ROA)
CNRI.CA Return On Assets (ROA) ChartCNRI.CA Return On Assets (ROA) over time chart
-1.52%N/A-11.24%-5.73%-7.16%
Return On Equity (ROE)
CNRI.CA Return On Equity (ROE) ChartCNRI.CA Return On Equity (ROE) over time chart
-1.62%N/A-12.51%-6.29%-11.74%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CNRI.CA Balance Sheet - Short Vs Long Term ChartCNRI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M