Canadian North Resources Inc.
CNRSF
$0.6987
$0.15628.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.11M | 2.76M | 3.51M | 4.20M | 1.40M |
| Total Receivables | 68.60K | 69.30K | 62.40K | 135.40K | 1.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.20K | 127.30K | 235.60K | 433.80K | 22.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.32M | 2.96M | 3.81M | 4.76M | 3.41M |
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| Total Current Assets | 2.32M | 2.96M | 3.81M | 4.76M | 3.41M |
| Net Property, Plant & Equipment | 33.37M | 32.55M | 32.64M | 33.23M | 31.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.69M | 35.51M | 36.45M | 37.99M | 35.06M |
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| Total Accounts Payable | 177.10K | 65.20K | 53.80K | 77.20K | 2.55M |
| Total Accrued Expenses | 4.30K | 300.00 | 2.60K | 6.30K | 128.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 662.60K | 689.30K | 716.20K | 727.20K | 690.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.00K |
| Total Current Liabilities | 844.00K | 754.80K | 772.60K | 810.60K | 3.37M |
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| Total Current Liabilities | 844.00K | 754.80K | 772.60K | 810.60K | 3.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.10K | 375.30K | 534.90K | 730.00K | 897.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | 1.97M | 2.15M | 2.38M | -- |
| Total Liabilities | 3.09M | 3.10M | 3.46M | 3.92M | 4.27M |
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| Common Stock & APIC | 43.26M | 42.62M | 43.00M | 43.74M | 36.84M |
| Retained Earnings | -10.66M | -10.22M | -10.01M | -9.66M | -6.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.60M | 32.41M | 32.99M | 34.08M | 30.80M |
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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 | 32.60M | 32.41M | 32.99M | 34.08M | 30.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.60M | 32.41M | 32.99M | 34.08M | 30.80M |
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