Canadian North Resources Inc.
CNRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.86% | -80.45% | -53.06% | -45.90% | -23.34% |
| Total Receivables | -21.57% | 0.16% | -3.32% | -7.87% | -1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.01% | 48.40% | 0.10% | -25.47% | 8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.22% | -54.46% | -46.49% | -43.56% | -21.45% |
|
|
|||||
| Total Current Assets | -43.22% | -54.46% | -46.49% | -43.56% | -21.45% |
| Net Property, Plant & Equipment | -2.45% | 6.20% | 0.67% | -5.92% | 2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.83% | 4.88% | -1.22% | -8.37% | 0.50% |
|
|
|||||
| Total Accounts Payable | 50.84% | 556.58% | -42.21% | -55.45% | 171.63% |
| Total Accrued Expenses | 2,509.09% | -48.44% | 156.00% | -41.86% | 1,333.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -25.24% | -13.14% | -12.45% | -3.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.86% | 22.22% | -15.96% | -21.62% | 11.82% |
|
|
|||||
| Total Current Liabilities | -20.86% | 22.22% | -15.96% | -21.62% | 11.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -61.92% | -37.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.65% | 5.71% | -13.65% | -9.35% | 1.69% |
| Total Liabilities | -8.64% | 10.02% | -17.27% | -16.73% | -0.54% |
|
|
|||||
| Common Stock & APIC | -2.06% | 5.35% | 0.05% | -6.82% | 1.49% |
| Retained Earnings | 1.06% | -7.83% | 0.22% | 4.52% | -4.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.40% | 4.52% | 0.14% | -7.57% | 0.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.40% | 4.52% | 0.14% | -7.57% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40% | 4.52% | 0.14% | -7.57% | 0.60% |
|
|
|||||