Canadian North Resources Inc.
CNRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 105.00K | 537.00K | 1.14M | 2.11M | 2.76M |
| Total Receivables | 61.20K | 61.10K | 63.20K | 68.60K | 69.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.00K | 103.10K | 103.00K | 138.20K | 127.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 319.30K | 701.20K | 1.31M | 2.32M | 2.96M |
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| Total Current Assets | 319.30K | 701.20K | 1.31M | 2.32M | 2.96M |
| Net Property, Plant & Equipment | 33.56M | 31.60M | 31.39M | 33.37M | 32.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.88M | 32.30M | 32.70M | 35.69M | 35.51M |
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| Total Accounts Payable | 299.40K | 45.60K | 78.90K | 177.10K | 65.20K |
| Total Accrued Expenses | 3.30K | 6.40K | 2.50K | 4.30K | 300.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.70K | 503.90K | 580.10K | 662.60K | 689.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 679.40K | 555.90K | 661.50K | 844.00K | 754.80K |
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| Total Current Liabilities | 679.40K | 555.90K | 661.50K | 844.00K | 754.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 89.90K | 236.10K | 375.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66M | 1.57M | 1.82M | 2.01M | 1.97M |
| Total Liabilities | 2.34M | 2.13M | 2.57M | 3.09M | 3.10M |
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| Common Stock & APIC | 42.49M | 40.33M | 40.31M | 43.26M | 42.62M |
| Retained Earnings | -10.95M | -10.15M | -10.18M | -10.66M | -10.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.54M | 30.18M | 30.13M | 32.60M | 32.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.54M | 30.18M | 30.13M | 32.60M | 32.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.54M | 30.18M | 30.13M | 32.60M | 32.41M |
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