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Canadian North Resources, Inc. (TSE:CNRI)
TSXV:CNRI
Holding TSE:CNRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -23.80K | C$ -22.79K | C$ -23.87K |
| EBIT | C$ -645.89K | C$ -791.06K | C$ -1.39M | C$ -1.67M | C$ 247.18K |
| EBITDA | C$ -620.34K | C$ -765.51K | C$ -1.37M | C$ -1.64M | C$ 271.04K |
| Net Income Common Stockholders | C$ -436.91K | C$ -791.06K | C$ -4.59M | C$ -1.73M | C$ 1.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.78M | C$ 4.75M | C$ 5.54M | C$ 1.89M | C$ 4.82M |
| Total Assets | C$ 48.60M | C$ 49.35M | C$ 50.18M | C$ 47.43M | C$ 41.12M |
| Total Debt | C$ 1.46M | C$ 1.69M | C$ 1.92M | C$ 2.15M | C$ 2.13M |
| Net Debt | C$ -2.32M | C$ -3.06M | C$ -3.62M | C$ 256.76K | C$ -2.69M |
| Total Liabilities | C$ 4.25M | C$ 4.68M | C$ 5.17M | C$ 5.77M | C$ 6.03M |
| Stockholders Equity | C$ 44.35M | C$ 44.67M | C$ 45.00M | C$ 41.66M | C$ 35.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -694.93K | C$ -692.62K | C$ -3.03M | C$ -10.34M | C$ -6.39M |
| Operating Cash Flow | C$ -376.04K | C$ -414.35K | C$ -2.12M | C$ -1.48M | C$ 1.64M |
| Investing Cash Flow | C$ -318.90K | C$ -278.27K | C$ -910.89K | C$ -8.85M | C$ -7.53M |
| Financing Cash Flow | C$ -279.45K | C$ -97.75K | C$ 6.68M | C$ 7.41M | C$ 1.36M |