Canadian North Resources Inc. CNRSF
OTC PK
| 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 | -4.35% | -73.86% | -56.22% | -80.86% | -80.45% |
| Total Receivables | -1.33% | -64.20% | -12.71% | -21.57% | 0.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.66% | 42.45% | -10.51% | -26.01% | 48.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.67% | 6.25% | -16.11% | -43.22% | -54.46% |
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| Total Current Assets | -1.67% | 6.25% | -16.11% | -43.22% | -54.46% |
| Net Property, Plant & Equipment | -1.71% | -1.63% | 1.86% | -2.45% | 6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | -1.60% | 1.76% | -2.83% | 4.88% |
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| Total Accounts Payable | -1.70% | 24.95% | -16.74% | 50.84% | 556.58% |
| Total Accrued Expenses | -1.71% | 59.37% | 348.78% | 2,509.09% | -48.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -25.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.70% | 42.38% | 41.79% | -20.86% | 22.22% |
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| Total Current Liabilities | -1.70% | 42.38% | 41.79% | -20.86% | 22.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -7.32% | 2.89% | -3.65% | 5.71% |
| Total Liabilities | -1.71% | 8.42% | 12.67% | -8.64% | 10.02% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.61% | -2.06% | 5.35% |
| Retained Earnings | 1.71% | 0.11% | -3.36% | 1.06% | -7.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | -2.37% | 1.00% | -2.40% | 4.52% |
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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 | -1.71% | -2.37% | 1.00% | -2.40% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -2.37% | 1.00% | -2.40% | 4.52% |
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