Canadian North Resources Inc.
CNRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.06% | -45.90% | -23.34% | -21.36% | -16.39% |
| Total Receivables | -3.32% | -7.87% | -1.01% | 11.06% | -53.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.10% | -25.47% | 8.56% | -45.97% | -45.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.49% | -43.56% | -21.45% | -22.35% | -20.12% |
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| Total Current Assets | -46.49% | -43.56% | -21.45% | -22.35% | -20.12% |
| Net Property, Plant & Equipment | 0.67% | -5.92% | 2.50% | -0.27% | -1.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.22% | -8.37% | 0.50% | -2.57% | -4.07% |
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| Total Accounts Payable | -42.21% | -55.45% | 171.63% | 21.19% | -30.31% |
| Total Accrued Expenses | 156.00% | -41.86% | 1,333.33% | -88.46% | -58.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.14% | -12.45% | -3.87% | -3.76% | -1.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.96% | -21.62% | 11.82% | -2.30% | -4.69% |
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| Total Current Liabilities | -15.96% | -21.62% | 11.82% | -2.30% | -4.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -61.92% | -37.09% | -29.84% | -26.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.65% | -9.35% | 1.69% | -8.17% | -9.68% |
| Total Liabilities | -17.27% | -16.73% | -0.54% | -10.21% | -11.83% |
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| Common Stock & APIC | 0.05% | -6.82% | 1.49% | -0.86% | -1.69% |
| Retained Earnings | 0.22% | 4.52% | -4.31% | -2.13% | -3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.14% | -7.57% | 0.60% | -1.77% | -3.18% |
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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 | 0.14% | -7.57% | 0.60% | -1.77% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.14% | -7.57% | 0.60% | -1.77% | -3.18% |
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