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 | -80.45% | -53.06% | -45.90% | -23.34% | -21.36% |
| Total Receivables | 0.16% | -3.32% | -7.87% | -1.01% | 11.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.40% | 0.10% | -25.47% | 8.56% | -45.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.46% | -46.49% | -43.56% | -21.45% | -22.35% |
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| Total Current Assets | -54.46% | -46.49% | -43.56% | -21.45% | -22.35% |
| Net Property, Plant & Equipment | 6.20% | 0.67% | -5.92% | 2.50% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.88% | -1.22% | -8.37% | 0.50% | -2.57% |
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| Total Accounts Payable | 556.58% | -42.21% | -55.45% | 171.63% | 21.19% |
| Total Accrued Expenses | -48.44% | 156.00% | -41.86% | 1,333.33% | -88.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.24% | -13.14% | -12.45% | -3.87% | -3.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.22% | -15.96% | -21.62% | 11.82% | -2.30% |
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| Total Current Liabilities | 22.22% | -15.96% | -21.62% | 11.82% | -2.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -61.92% | -37.09% | -29.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71% | -13.65% | -9.35% | 1.69% | -8.17% |
| Total Liabilities | 10.02% | -17.27% | -16.73% | -0.54% | -10.21% |
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| Common Stock & APIC | 5.35% | 0.05% | -6.82% | 1.49% | -0.86% |
| Retained Earnings | -7.83% | 0.22% | 4.52% | -4.31% | -2.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.52% | 0.14% | -7.57% | 0.60% | -1.77% |
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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 | 4.52% | 0.14% | -7.57% | 0.60% | -1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.52% | 0.14% | -7.57% | 0.60% | -1.77% |
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