Canadian North Resources Inc. CNRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -97.90% | -99.57% | -99.23% | -99.05% | -96.19% |
| Total Receivables | -75.82% | -75.45% | -33.70% | -30.03% | -11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.25% | 39.96% | -1.65% | -18.09% | 20.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.23% | -76.95% | -88.39% | -92.19% | -89.20% |
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| Total Current Assets | -50.23% | -76.95% | -88.39% | -92.19% | -89.20% |
| Net Property, Plant & Equipment | -3.93% | 3.80% | 6.22% | -1.89% | 3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.37% | 2.04% | 2.43% | -7.76% | -4.59% |
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| Total Accounts Payable | 54.24% | 930.26% | 376.55% | 155.00% | 359.20% |
| Total Accrued Expenses | 18,242.42% | 9,521.88% | 15,356.00% | 1,902.33% | 1,000.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -45.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.05% | 95.27% | 15.25% | -36.29% | -9.99% |
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| Total Current Liabilities | 57.05% | 95.27% | 15.25% | -36.29% | -9.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.69% | -2.87% | -9.51% | -20.28% | -15.87% |
| Total Liabilities | 9.70% | 22.79% | -6.31% | -30.75% | -24.62% |
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| Common Stock & APIC | -3.91% | 2.99% | 4.90% | -3.80% | -0.32% |
| Retained Earnings | -0.41% | -10.15% | -10.03% | -1.64% | -7.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.41% | 0.58% | 3.17% | -5.58% | -2.68% |
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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 | -5.41% | 0.58% | 3.17% | -5.58% | -2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41% | 0.58% | 3.17% | -5.58% | -2.68% |
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