Canadian North Resources Inc. (CNRI.V)
CAD 1.0
(-2.91%)
CAD 1.0
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 50.17 Million | 34.64 Million | 25.31 Million | 4.24 Million | 2.52 Million |
| Total Current Assets | 6.29 Million | 12.32 Million | 19.06 Million | 1.6 Million | 54.71 Thousand |
| Cash And Short Term Investments | 5.54 Million | 11.06 Million | 19.02 Million | 1.55 Million | 3120.00 |
| Cash and Cash Equivalents | 5.54 Million | 11.06 Million | 19.02 Million | 1.55 Million | 3120.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 178.78 Thousand | 1.24 Million | - | 51.59 Thousand | 51.59 Thousand |
| Inventory | - | - | - | - | - |
| Other Current Assets | 572.93 Thousand | 19.04 Thousand | 36.21 Thousand | - | - |
| Total Non-Current Assets | 43.88 Million | 22.31 Million | 6.24 Million | 2.64 Million | 2.47 Million |
| Net PPE | 43.88 Million | 22.31 Million | 6.24 Million | 2.64 Million | 90.95 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.9 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | 1.00 | -1.9 Million | 2.38 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.17 Million | 3.5 Million | 2.26 Million | 1.65 Million | 3.13 Million |
| Total Current Liabilities | 1.07 Million | 3.5 Million | 2.26 Million | 1.65 Million | 3.13 Million |
| Account Payables | 101.91 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 960.37 Thousand | - | - | - | - |
| Deferred Revenue | -101.91 Thousand | - | - | - | - |
| Other Current Liabilities | 110.18 Thousand | 3.5 Million | 2.26 Million | 1.65 Million | 3.13 Million |
| Total Non Current Liabilities | 4.1 Million | - | - | - | - |
| Long-Term Debt | 964.11 Thousand | - | - | - | - |
| Deferred Revenue Non Current | -3.14 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 45 Million | 31.13 Million | 23.04 Million | 2.59 Million | -604.37 Thousand |
| Stock Holders Equity | 45 Million | 31.13 Million | 23.04 Million | 2.59 Million | -604.37 Thousand |
| Common Stock | 50.15 Million | 33.89 Million | 25.5 Million | 5.5 Million | 104.5 Thousand |
| Retained Earnings | -12.75 Million | -6.35 Million | -2.46 Million | -1.01 Million | -708.87 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 45 Million | 31.13 Million | 23.04 Million | 2.59 Million | -604.37 Thousand |
| Capital Lease Obligation | 1.92 Million | - | - | - | - |
| Total Investments | - | - | - | 1.9 Million | - |
| Total Debt | 1.92 Million | - | - | - | - |
| Net Debt | -3.61 Million | -11.06 Million | -19.02 Million | -1.55 Million | -3120.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.59 Million | 49.35 Million | 50.17 Million | 50.17 Million | 47.43 Million | 41.11 Million |
| Total Current Assets | 4.04 Million | 5.15 Million | 6.29 Million | 6.29 Million | 4.6 Million | 6.72 Million |
| Cash And Short Term Investments | 3.77 Million | 4.74 Million | 5.54 Million | 5.54 Million | 1.89 Million | 4.81 Million |
| Cash and Cash Equivalents | 3.77 Million | 4.74 Million | 5.54 Million | 5.54 Million | 1.89 Million | 4.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.91 Thousand | 84.5 Thousand | 178.78 Thousand | 178.78 Thousand | 2.68 Million | 1.86 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 174.27 Thousand | 318.99 Thousand | 572.93 Thousand | 572.93 Thousand | 30.56 Thousand | 37.07 Thousand |
| Total Non-Current Assets | 44.55 Million | 44.19 Million | 43.88 Million | 43.88 Million | 42.82 Million | 34.39 Million |
| Net PPE | 2.13 Million | 2.44 Million | 43.88 Million | 43.88 Million | 42.82 Million | 34.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 42.41 Million | 41.74 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.24 Million | 4.67 Million | 5.17 Million | 5.17 Million | 5.76 Million | 6.02 Million |
| Total Current Liabilities | 1.03 Million | 1.04 Million | 1.07 Million | 1.07 Million | 4.55 Million | 4.7 Million |
| Account Payables | 89.22 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 943.44 Thousand | 969.76 Thousand | 960.37 Thousand | 960.37 Thousand | 934.01 Thousand | 799.58 Thousand |
| Deferred Revenue | -89.22 Thousand | - | - | - | - | - |
| Other Current Liabilities | 89.65 Thousand | 76.35 Thousand | 110.18 Thousand | 110.18 Thousand | 3.62 Million | 3.9 Million |
| Total Non Current Liabilities | 3.21 Million | 3.63 Million | 4.1 Million | 4.1 Million | 1.21 Million | 1.32 Million |
| Long-Term Debt | 513.7 Thousand | 724.26 Thousand | 964.11 Thousand | 964.11 Thousand | 1.21 Million | 1.32 Million |
| Deferred Revenue Non Current | -513.7 Thousand | -724.26 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513.7 Thousand | 724.26 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44.35 Million | 44.67 Million | 45 Million | 45 Million | 41.66 Million | 35.08 Million |
| Stock Holders Equity | 44.35 Million | 44.67 Million | 45 Million | 45 Million | 41.66 Million | 35.08 Million |
| Common Stock | 50.47 Million | 50.47 Million | 50.15 Million | 50.15 Million | 43.18 Million | 35.38 Million |
| Retained Earnings | -13.98 Million | -13.54 Million | -12.75 Million | -12.75 Million | -8.17 Million | -6.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 44.35 Million | 44.67 Million | 45 Million | 45 Million | 41.66 Million | 35.08 Million |
| Capital Lease Obligation | 513.7 Thousand | 724.26 Thousand | 1.92 Million | 1.92 Million | 2.14 Million | 2.12 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.45 Million | 1.69 Million | 1.92 Million | 1.92 Million | 2.14 Million | 2.12 Million |
| Net Debt | -2.31 Million | -3.05 Million | -3.61 Million | -3.61 Million | 256.76 Thousand | -2.69 Million |
RATNABHUMI
SJOVA
ECR
EPAZ
RVRC
SB2