Canadian North Resources Inc.
CNRI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.23% | -99.05% | -96.19% | -84.69% | -72.73% |
| Total Receivables | -33.70% | -30.03% | -11.69% | -2.08% | -53.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.65% | -18.09% | 20.19% | -56.24% | -76.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.39% | -92.19% | -89.20% | -81.58% | -72.50% |
|
|
|||||
| Total Current Assets | -88.39% | -92.19% | -89.20% | -81.58% | -72.50% |
| Net Property, Plant & Equipment | 6.22% | -1.89% | 3.09% | -3.19% | -5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.43% | -7.76% | -4.59% | -11.37% | -13.93% |
|
|
|||||
| Total Accounts Payable | 376.55% | 155.00% | 359.20% | -15.24% | 2.20% |
| Total Accrued Expenses | 15,356.00% | 1,902.33% | 1,000.00% | 146.15% | -60.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -45.35% | -29.64% | -20.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.25% | -36.29% | -9.99% | -28.05% | -18.39% |
|
|
|||||
| Total Current Liabilities | 15.25% | -36.29% | -9.99% | -28.05% | -18.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -87.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.51% | -20.28% | -15.87% | -26.91% | -23.55% |
| Total Liabilities | -6.31% | -30.75% | -24.62% | -38.48% | -34.43% |
|
|
|||||
| Common Stock & APIC | 4.90% | -3.80% | -0.32% | -6.20% | -7.83% |
| Retained Earnings | -10.03% | -1.64% | -7.16% | -1.50% | -5.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.17% | -5.58% | -2.68% | -8.53% | -11.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.17% | -5.58% | -2.68% | -8.53% | -11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | -5.58% | -2.68% | -8.53% | -11.57% |
|
|
|||||