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 | -84.69% | -72.73% | 51.26% | -24.16% | -49.24% |
| Total Receivables | -2.08% | -53.32% | -96.55% | -95.08% | -93.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.24% | -76.26% | 511.50% | 354.64% | -38.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.58% | -72.50% | -31.85% | -41.77% | -54.11% |
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| Total Current Assets | -81.58% | -72.50% | -31.85% | -41.77% | -54.11% |
| Net Property, Plant & Equipment | -3.19% | -5.53% | 5.40% | 25.33% | 92.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.37% | -13.93% | 1.78% | 14.36% | 44.21% |
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| Total Accounts Payable | -15.24% | 2.20% | -93.04% | -96.80% | -69.41% |
| Total Accrued Expenses | 146.15% | -60.32% | -96.64% | -99.95% | -97.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.64% | -20.23% | -4.04% | 14.16% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.05% | -18.39% | -74.94% | -78.75% | -67.83% |
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| Total Current Liabilities | -28.05% | -18.39% | -74.94% | -78.75% | -67.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -87.68% | -73.69% | -62.51% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.91% | -23.55% | -- | -- | -- |
| Total Liabilities | -38.48% | -34.43% | -27.66% | -31.86% | 43.84% |
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| Common Stock & APIC | -6.20% | -7.83% | 17.42% | 35.89% | 54.57% |
| Retained Earnings | -1.50% | -5.35% | -76.37% | -109.80% | -102.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.53% | -11.57% | 5.85% | 22.30% | 44.25% |
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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 | -8.53% | -11.57% | 5.85% | 22.30% | 44.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.53% | -11.57% | 5.85% | 22.30% | 44.25% |
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