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Canadian North Resources, Inc. (TSE:CNRI)
TSXV:CNRI
Canadian North Resources, Inc. (CNRI) Financial Statements
7 Followers
Canadian North Resources, Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 69.13K | - | - | - | - |
| EBIT | C$ -1.59M | C$ -1.73M | C$ 247.18K | C$ -335.74K | C$ 147.88K |
| EBITDA | C$ -1.57M | C$ -1.70M | C$ 271.04K | C$ -313.26K | C$ 169.93K |
| Net Income Common Stockholders | C$ -4.59M | C$ -1.73M | C$ 247.18K | C$ -335.74K | C$ 147.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.54M | C$ 1.89M | C$ 4.82M | C$ 9.35M | C$ 11.07M |
| Total Assets | C$ 50.18M | C$ 47.43M | C$ 41.12M | C$ 34.19M | C$ 34.64M |
| Total Debt | C$ 1.92M | C$ 2.15M | C$ 2.13M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.62M | C$ 256.76K | C$ -2.69M | C$ -9.35M | C$ -11.07M |
| Total Liabilities | C$ 5.17M | C$ 5.77M | C$ 6.03M | C$ 3.25M | C$ 3.51M |
| Stockholders Equity | C$ 45.00M | C$ 41.66M | C$ 35.09M | C$ 30.94M | C$ 31.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.03M | C$ -10.34M | C$ -6.39M | C$ -1.59M | C$ -4.55M |
| Operating Cash Flow | C$ -2.12M | C$ -1.48M | C$ 1.64M | C$ -836.04K | C$ 88.79K |
| Investing Cash Flow | C$ -910.89K | C$ -8.85M | C$ -7.53M | C$ -880.78K | C$ -4.64M |
| Financing Cash Flow | C$ 6.68M | C$ 7.41M | C$ 1.36M | - | C$ 9.25M |
Canadian North Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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