CNRI — Canadian North Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$113.25m
- CA$112.57m
- 47
- 44
- 30
- 35
Annual balance sheet for Canadian North Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.55 | 19 | 11.1 | 5.54 | 1.65 |
| Net Total Receivables | 0.052 | 0 | 1.24 | 0.179 | 0.091 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.6 | 19.1 | 12.3 | 6.29 | 1.89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.64 | 6.25 | 22.3 | 43.9 | 45.2 |
| Total Assets | 4.25 | 25.3 | 34.6 | 50.2 | 47.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.66 | 2.27 | 3.51 | 1.07 | 0.952 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.66 | 2.27 | 3.51 | 5.17 | 3.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.59 | 23 | 31.1 | 45 | 43.4 |
| Total Liabilities & Shareholders' Equity | 4.25 | 25.3 | 34.6 | 50.2 | 47.1 |
| Total Common Shares Outstanding |