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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.26% | -24.16% | -49.24% | -48.70% | -69.86% |
| Total Receivables | -96.55% | -95.08% | -93.77% | -85.22% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 511.50% | 354.64% | -38.10% | 2,976.60% | -92.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.85% | -41.77% | -54.11% | -47.69% | -30.79% |
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| Total Current Assets | -31.85% | -41.77% | -54.11% | -47.69% | -30.79% |
| Net Property, Plant & Equipment | 5.40% | 25.33% | 92.24% | 101.53% | 118.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.78% | 14.36% | 44.21% | 48.43% | 80.79% |
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| Total Accounts Payable | -93.04% | -96.80% | -69.41% | -75.49% | 36.89% |
| Total Accrued Expenses | -96.64% | -99.95% | -97.12% | 950.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.04% | 14.16% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.94% | -78.75% | -67.83% | -68.74% | 81.14% |
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| Total Current Liabilities | -74.94% | -78.75% | -67.83% | -68.74% | 81.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.69% | -62.51% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.66% | -31.86% | 43.84% | 51.10% | 129.41% |
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| Common Stock & APIC | 17.42% | 35.89% | 54.57% | 57.89% | 65.55% |
| Retained Earnings | -76.37% | -109.80% | -102.27% | -105.67% | -28.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.85% | 22.30% | 44.25% | 48.13% | 75.64% |
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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 | 5.85% | 22.30% | 44.25% | 48.13% | 75.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85% | 22.30% | 44.25% | 48.13% | 75.64% |
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