Canadian North Resources Inc. CNRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.20K | 2.30K | 8.80K | 20.10K | 105.00K |
| Total Receivables | 14.80K | 15.00K | 41.90K | 48.00K | 61.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.90K | 144.30K | 101.30K | 113.20K | 153.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.90K | 161.60K | 152.10K | 181.30K | 319.30K |
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| Total Current Assets | 158.90K | 161.60K | 152.10K | 181.30K | 319.30K |
| Net Property, Plant & Equipment | 32.24M | 32.80M | 33.34M | 32.74M | 33.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.40M | 32.96M | 33.50M | 32.92M | 33.88M |
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| Total Accounts Payable | 461.80K | 469.80K | 376.00K | 451.60K | 299.40K |
| Total Accrued Expenses | 605.30K | 615.80K | 386.40K | 86.10K | 3.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 376.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.07M | 1.09M | 762.40K | 537.70K | 679.40K |
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| Total Current Liabilities | 1.07M | 1.09M | 762.40K | 537.70K | 679.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.52M | 1.64M | 1.60M | 1.66M |
| Total Liabilities | 2.57M | 2.61M | 2.41M | 2.14M | 2.34M |
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| Common Stock & APIC | 40.83M | 41.54M | 42.29M | 41.61M | 42.49M |
| Retained Earnings | -10.99M | -11.19M | -11.20M | -10.83M | -10.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.83M | 30.35M | 31.09M | 30.78M | 31.54M |
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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 | 29.83M | 30.35M | 31.09M | 30.78M | 31.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.83M | 30.35M | 31.09M | 30.78M | 31.54M |
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