CANADIAN NORTH RESOURCES INC (CNRI.CA) Stock Balance Sheet
TSX-V:CNRI - TSX Venture Exchange - CA1364271017 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.55M | |||
| Cash Equivalents | 771.80K | N/A | 11.07M | 19.03M | N/A | |||
| Receivables | 87.90K | N/A | 1.24M | 0.00 | 51.60K | |||
| Other Current Assets | 148.20K | N/A | 19.00K | 36.20K | 0.00 | |||
| Total Current Assets | 1.01M | N/A | 12.33M | 19.06M | 1.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.42M | N/A | 22.32M | 6.25M | 2.64M | |||
| Total Non-Current Assets | 45.42M | N/A | 22.32M | 6.25M | 2.64M | |||
| TOTAL ASSETS | 46.43M | N/A | 34.64M | 25.31M | 4.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 724.30K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 74.80K | N/A | 427.20K | 46.30K | 355.30K | |||
| Other Current Liabilities | N/A | N/A | 3.08M | 2.22M | 1.30M | |||
| Total Current Liabilities | 799.10K | N/A | 3.51M | 2.27M | 1.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.26M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.26M | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.06M | N/A | 3.51M | 2.27M | 1.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.60M | N/A | -6.36M | -2.46M | -1.01M | |||
| Additional Paid In Capital | 7.67M | N/A | 3.59M | 0.00 | -1.90M | |||
| Common Shares | 50.30M | N/A | 33.90M | 25.50M | 5.50M | |||
| Shares Outstanding | 114.36M | N/A | 105.29M | 102.04M | 102.04M | |||
| Tangible Book Value per Share | 0.38 | N/A | 0.30 | 0.23 | 0.03 | |||
| Total Shareholders' Equity | 43.37M | N/A | 31.13M | 23.04M | 2.59M | |||
| TOTAL LIABILITIES AND EQUITY | 46.43M | N/A | 34.64M | 25.31M | 4.25M | |||
| Statistics | ||||||||
| Current Ratio | 1.26 | N/A | 3.51 | 8.40 | 0.97 | |||
| Return On Assets (ROA) | -3.97% | N/A | -11.24% | -5.73% | -7.16% | |||
| Return On Equity (ROE) | -4.25% | N/A | -12.51% | -6.29% | -11.74% | |||
All data in CAD , ROIC based on taxRate of 0.28