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Canadian North Resources, Inc. (TSE:CNRI)
TSXV:CNRI
Holding TSE:CNRI?
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Canadian North Resources, Inc. (CNRI) Financial Statements

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Canadian North Resources, Inc. Financial Overview

Canadian North Resources, Inc.'s market cap is currently ―. The company's EPS TTM is C$-0.066; its P/E ratio is -14.24; Canadian North Resources, Inc. is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--C$ -23.80KC$ -22.79KC$ -23.87K
EBITC$ -645.89KC$ -791.06KC$ -1.39MC$ -1.67MC$ 247.18K
EBITDAC$ -620.34KC$ -765.51KC$ -1.37MC$ -1.64MC$ 271.04K
Net Income Common StockholdersC$ -436.91KC$ -791.06KC$ -4.59MC$ -1.73MC$ 1.33M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 3.78MC$ 4.75MC$ 5.54MC$ 1.89MC$ 4.82M
Total AssetsC$ 48.60MC$ 49.35MC$ 50.18MC$ 47.43MC$ 41.12M
Total DebtC$ 1.46MC$ 1.69MC$ 1.92MC$ 2.15MC$ 2.13M
Net DebtC$ -2.32MC$ -3.06MC$ -3.62MC$ 256.76KC$ -2.69M
Total LiabilitiesC$ 4.25MC$ 4.68MC$ 5.17MC$ 5.77MC$ 6.03M
Stockholders EquityC$ 44.35MC$ 44.67MC$ 45.00MC$ 41.66MC$ 35.09M
Cash Flow-
Free Cash FlowC$ -694.93KC$ -692.62KC$ -3.03MC$ -10.34MC$ -6.39M
Operating Cash FlowC$ -376.04KC$ -414.35KC$ -2.12MC$ -1.48MC$ 1.64M
Investing Cash FlowC$ -318.90KC$ -278.27KC$ -910.89KC$ -8.85MC$ -7.53M
Financing Cash FlowC$ -279.45KC$ -97.75KC$ 6.68MC$ 7.41MC$ 1.36M
Currency in CAD

Canadian North Resources, Inc. Earnings and Revenue History

Canadian North Resources, Inc. Debt to Assets

Canadian North Resources, Inc. Cash Flow

Canadian North Resources, Inc. Forecast EPS vs Actual EPS

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