Also trades as: CNRI.V (TSXV) · $vol 0M
CNRSF OTC
Canadian North Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -27.6%
1Y: -39.0%
3Y: -85.9%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47M
-6.2% ▼
4Y CAGR: +82.4%
Total Liabilities
$4M
-28.6% ▼
4Y CAGR: +22.2%
Shareholders Equity
$43M
-3.7% ▼
4Y CAGR: +102.2%
Cash & Investments
$2M
-70.3% ▼
4Y CAGR: +1.5%
Total Debt
$964K
-49.9% ▼
Net Debt
-$682K
+81.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $19M | $11M | $6M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $19M | $11M | $6M | $2M |
| Net Receivables | $52K | $0 | $1M | $179K | $91K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $19M | $12M | $6M | $2M |
| Property, Plant & Equip. | $3M | $6M | $22M | $44M | $45M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $6M | $22M | $44M | $45M |
| Total Assets | $4M | $25M | $35M | $50M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $114K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $4M | $110K | $4K |
| Total Current Liabilities | $2M | $2M | $4M | $1M | $952K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $4M | $3M |
| Total Liabilities | $2M | $2M | $4M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $6M | $26M | $34M | $50M | $50M |
| Retained Earnings | -$1M | -$2M | -$6M | -$13M | -$15M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $23M | $31M | $45M | $43M |
| Total Liabilities & Equity | $4M | $25M | $35M | $50M | $47M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $2M | $964K |
| Net Debt | -$2M | -$19M | -$11M | -$4M | -$682K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |