Canadian North Resources Inc.
CNRSF
$0.7055
$0.00680.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.90% | -23.34% | -21.36% | -16.39% | 200.06% |
| Total Receivables | -7.87% | -1.01% | 11.06% | -53.91% | -93.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.47% | 8.56% | -45.97% | -45.69% | 1,819.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.56% | -21.45% | -22.35% | -20.12% | 39.87% |
|
|
|||||
| Total Current Assets | -43.56% | -21.45% | -22.35% | -20.12% | 39.87% |
| Net Property, Plant & Equipment | -5.92% | 2.50% | -0.27% | -1.77% | 4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.37% | 0.50% | -2.57% | -4.07% | 8.36% |
|
|
|||||
| Total Accounts Payable | -55.45% | 171.63% | 21.19% | -30.31% | -96.97% |
| Total Accrued Expenses | -41.86% | 1,333.33% | -88.46% | -58.73% | -95.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.45% | -3.87% | -3.76% | -1.51% | 5.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.62% | 11.82% | -2.30% | -4.69% | -75.93% |
|
|
|||||
| Total Current Liabilities | -21.62% | 11.82% | -2.30% | -4.69% | -75.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.92% | -37.09% | -29.84% | -26.73% | -18.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.35% | 1.69% | -8.17% | -9.68% | -- |
| Total Liabilities | -16.73% | -0.54% | -10.21% | -11.83% | -8.13% |
|
|
|||||
| Common Stock & APIC | -6.82% | 1.49% | -0.86% | -1.69% | 18.71% |
| Retained Earnings | 4.52% | -4.31% | -2.13% | -3.57% | -59.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.57% | 0.60% | -1.77% | -3.18% | 10.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.57% | 0.60% | -1.77% | -3.18% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.57% | 0.60% | -1.77% | -3.18% | 10.64% |
|
|
|||||