CA Stock MarketDetailed Quotes

Canadian North Resources Inc (CNRI)

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
32.01MMarket Cap-28.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian North Resources Inc (CNRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-99.27%12.06K
-99.27%12.06K
-99.02%27.95K
-96.21%143.23K
-83.75%771.84K
-70.29%1.65M
-70.29%1.65M
51.05%2.86M
-21.61%3.78M
-49.20%4.75M
-Cash and cash equivalents
-99.27%12.06K
-99.27%12.06K
-99.02%27.95K
-96.21%143.23K
-83.75%771.84K
-70.29%1.65M
-70.29%1.65M
51.05%2.86M
-21.61%3.78M
-49.20%4.75M
Receivables
-36.74%57.51K
-36.74%57.51K
-27.87%66.84K
-12.02%83.5K
3.99%87.88K
-49.16%90.9K
-49.16%90.9K
-96.55%92.66K
-94.92%94.91K
-93.77%84.51K
-Taxes receivable
-36.74%57.51K
-36.74%57.51K
-27.87%66.84K
-12.02%83.5K
3.99%87.88K
-49.16%90.9K
-49.16%90.9K
-96.55%92.66K
-94.92%94.91K
-93.77%84.51K
Prepaid assets
-6.19%138.96K
-6.19%138.96K
-15.56%157.69K
19.77%208.72K
-53.55%148.16K
-74.14%148.14K
-74.14%148.14K
510.94%186.75K
370.11%174.27K
-38.06%319K
Total current assets
-88.94%208.52K
-88.94%208.52K
-91.95%252.48K
-89.23%435.46K
-80.44%1.01M
-70.04%1.89M
-70.04%1.89M
-31.94%3.14M
-39.82%4.04M
-54.07%5.15M
Non current assets
Net PPE
1.22%45.72M
1.22%45.72M
1.16%45.6M
2.73%45.77M
2.76%45.42M
2.93%45.17M
2.93%45.17M
5.26%45.08M
29.54%44.55M
92.39%44.2M
-Gross PPE
3.26%49.2M
3.26%49.2M
1.38%46.11M
2.93%46.26M
2.97%45.88M
5.59%47.64M
5.59%47.64M
3.97%45.49M
28.31%44.94M
91.75%44.56M
-Accumulated depreciation
-40.54%-3.48M
-40.54%-3.48M
-25.12%-516.58K
-26.65%-490.39K
-28.40%-464.35K
-100.34%-2.47M
-100.34%-2.47M
55.47%-412.87K
38.52%-387.2K
-36.14%-361.65K
Total non current assets
1.22%45.72M
1.22%45.72M
1.16%45.6M
2.73%45.77M
2.76%45.42M
2.93%45.17M
2.93%45.17M
5.26%45.08M
29.54%44.55M
92.39%44.2M
Total assets
-2.39%45.93M
-2.39%45.93M
-4.90%45.85M
-4.93%46.2M
-5.92%46.43M
-6.22%47.05M
-6.22%47.05M
1.64%48.21M
18.20%48.6M
44.33%49.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-45.55%513.7K
-25.32%724.26K
-13.08%834.74K
-13.08%834.74K
-4.16%895.18K
17.99%943.45K
--969.77K
-Current capital lease obligation
--0
--0
--0
-45.55%513.7K
-25.32%724.26K
-13.08%834.74K
-13.08%834.74K
-4.16%895.18K
17.99%943.45K
--969.77K
Current liabilities
9.82%1.05M
9.82%1.05M
-34.31%749K
-10.31%926.56K
-23.61%799.09K
-11.09%951.84K
-11.09%951.84K
-74.97%1.14M
-78.03%1.03M
-67.81%1.05M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-86.58%129.38K
-86.58%129.38K
-73.73%318.89K
-61.25%513.7K
--724.26K
-Long term capital lease obligation
--0
--0
--0
--0
--0
-86.58%129.38K
-86.58%129.38K
-73.73%318.89K
-61.25%513.7K
--724.26K
Non current deferred liabilities
-13.77%2.26M
-13.77%2.26M
-17.80%2.23M
-16.16%2.26M
-22.42%2.26M
-16.71%2.62M
-16.71%2.62M
--2.71M
--2.7M
--2.91M
Total non current liabilities
-17.84%2.26M
-17.84%2.26M
-26.46%2.23M
-29.57%2.26M
-37.89%2.26M
-33.12%2.74M
-33.12%2.74M
149.41%3.03M
142.35%3.21M
--3.63M
Total liabilities
-10.72%3.3M
-10.72%3.3M
-28.61%2.98M
-24.88%3.19M
-34.70%3.06M
-28.56%3.7M
-28.56%3.7M
-27.75%4.17M
-29.57%4.25M
43.97%4.68M
Shareholders'equity
Share capital
-0.16%50.26M
-0.16%50.26M
-0.41%50.26M
-0.41%50.26M
-0.34%50.3M
0.38%50.34M
0.38%50.34M
16.87%50.47M
42.63%50.47M
48.90%50.47M
-common stock
-0.16%50.26M
-0.16%50.26M
-0.41%50.26M
-0.41%50.26M
-0.34%50.3M
0.38%50.34M
0.38%50.34M
16.87%50.47M
42.63%50.47M
48.90%50.47M
Additional paid-in capital
----
----
-3.40%7.7M
-2.31%7.68M
-1.03%7.67M
260.36%4.14M
260.36%4.14M
19.83%7.97M
27.93%7.87M
--7.75M
Retained earnings
-4.85%-15.35M
-4.85%-15.35M
-4.80%-15.09M
-6.78%-14.93M
-7.73%-14.6M
-14.78%-14.64M
-14.78%-14.64M
-76.14%-14.4M
-116.85%-13.99M
-102.44%-13.55M
Other equity interest
0.77%7.71M
0.77%7.71M
----
----
----
18.57%7.66M
18.57%7.66M
----
----
----
Total stockholders'equity
-1.68%42.63M
-1.68%42.63M
-2.65%42.87M
-3.02%43.02M
-2.91%43.37M
-3.66%43.36M
-3.66%43.36M
5.71%44.04M
26.41%44.35M
44.37%44.67M
Total equity
-1.68%42.63M
-1.68%42.63M
-2.65%42.87M
-3.02%43.02M
-2.91%43.37M
-3.66%43.36M
-3.66%43.36M
5.71%44.04M
26.41%44.35M
44.37%44.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -99.27%12.06K-99.27%12.06K-99.02%27.95K-96.21%143.23K-83.75%771.84K-70.29%1.65M-70.29%1.65M51.05%2.86M-21.61%3.78M-49.20%4.75M
-Cash and cash equivalents -99.27%12.06K-99.27%12.06K-99.02%27.95K-96.21%143.23K-83.75%771.84K-70.29%1.65M-70.29%1.65M51.05%2.86M-21.61%3.78M-49.20%4.75M
Receivables -36.74%57.51K-36.74%57.51K-27.87%66.84K-12.02%83.5K3.99%87.88K-49.16%90.9K-49.16%90.9K-96.55%92.66K-94.92%94.91K-93.77%84.51K
-Taxes receivable -36.74%57.51K-36.74%57.51K-27.87%66.84K-12.02%83.5K3.99%87.88K-49.16%90.9K-49.16%90.9K-96.55%92.66K-94.92%94.91K-93.77%84.51K
Prepaid assets -6.19%138.96K-6.19%138.96K-15.56%157.69K19.77%208.72K-53.55%148.16K-74.14%148.14K-74.14%148.14K510.94%186.75K370.11%174.27K-38.06%319K
Total current assets -88.94%208.52K-88.94%208.52K-91.95%252.48K-89.23%435.46K-80.44%1.01M-70.04%1.89M-70.04%1.89M-31.94%3.14M-39.82%4.04M-54.07%5.15M
Non current assets
Net PPE 1.22%45.72M1.22%45.72M1.16%45.6M2.73%45.77M2.76%45.42M2.93%45.17M2.93%45.17M5.26%45.08M29.54%44.55M92.39%44.2M
-Gross PPE 3.26%49.2M3.26%49.2M1.38%46.11M2.93%46.26M2.97%45.88M5.59%47.64M5.59%47.64M3.97%45.49M28.31%44.94M91.75%44.56M
-Accumulated depreciation -40.54%-3.48M-40.54%-3.48M-25.12%-516.58K-26.65%-490.39K-28.40%-464.35K-100.34%-2.47M-100.34%-2.47M55.47%-412.87K38.52%-387.2K-36.14%-361.65K
Total non current assets 1.22%45.72M1.22%45.72M1.16%45.6M2.73%45.77M2.76%45.42M2.93%45.17M2.93%45.17M5.26%45.08M29.54%44.55M92.39%44.2M
Total assets -2.39%45.93M-2.39%45.93M-4.90%45.85M-4.93%46.2M-5.92%46.43M-6.22%47.05M-6.22%47.05M1.64%48.21M18.20%48.6M44.33%49.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------45.55%513.7K-25.32%724.26K-13.08%834.74K-13.08%834.74K-4.16%895.18K17.99%943.45K--969.77K
-Current capital lease obligation --0--0--0-45.55%513.7K-25.32%724.26K-13.08%834.74K-13.08%834.74K-4.16%895.18K17.99%943.45K--969.77K
Current liabilities 9.82%1.05M9.82%1.05M-34.31%749K-10.31%926.56K-23.61%799.09K-11.09%951.84K-11.09%951.84K-74.97%1.14M-78.03%1.03M-67.81%1.05M
Non current liabilities
Long term debt and capital lease obligation ---------------------86.58%129.38K-86.58%129.38K-73.73%318.89K-61.25%513.7K--724.26K
-Long term capital lease obligation --0--0--0--0--0-86.58%129.38K-86.58%129.38K-73.73%318.89K-61.25%513.7K--724.26K
Non current deferred liabilities -13.77%2.26M-13.77%2.26M-17.80%2.23M-16.16%2.26M-22.42%2.26M-16.71%2.62M-16.71%2.62M--2.71M--2.7M--2.91M
Total non current liabilities -17.84%2.26M-17.84%2.26M-26.46%2.23M-29.57%2.26M-37.89%2.26M-33.12%2.74M-33.12%2.74M149.41%3.03M142.35%3.21M--3.63M
Total liabilities -10.72%3.3M-10.72%3.3M-28.61%2.98M-24.88%3.19M-34.70%3.06M-28.56%3.7M-28.56%3.7M-27.75%4.17M-29.57%4.25M43.97%4.68M
Shareholders'equity
Share capital -0.16%50.26M-0.16%50.26M-0.41%50.26M-0.41%50.26M-0.34%50.3M0.38%50.34M0.38%50.34M16.87%50.47M42.63%50.47M48.90%50.47M
-common stock -0.16%50.26M-0.16%50.26M-0.41%50.26M-0.41%50.26M-0.34%50.3M0.38%50.34M0.38%50.34M16.87%50.47M42.63%50.47M48.90%50.47M
Additional paid-in capital ---------3.40%7.7M-2.31%7.68M-1.03%7.67M260.36%4.14M260.36%4.14M19.83%7.97M27.93%7.87M--7.75M
Retained earnings -4.85%-15.35M-4.85%-15.35M-4.80%-15.09M-6.78%-14.93M-7.73%-14.6M-14.78%-14.64M-14.78%-14.64M-76.14%-14.4M-116.85%-13.99M-102.44%-13.55M
Other equity interest 0.77%7.71M0.77%7.71M------------18.57%7.66M18.57%7.66M------------
Total stockholders'equity -1.68%42.63M-1.68%42.63M-2.65%42.87M-3.02%43.02M-2.91%43.37M-3.66%43.36M-3.66%43.36M5.71%44.04M26.41%44.35M44.37%44.67M
Total equity -1.68%42.63M-1.68%42.63M-2.65%42.87M-3.02%43.02M-2.91%43.37M-3.66%43.36M-3.66%43.36M5.71%44.04M26.41%44.35M44.37%44.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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