Canadian North Resources Inc. (TSXV:CNRI)

Canadian North Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Selling, General & Admin	1.01	2.38	6.87	3.92	1.44
Depreciation & Amortization Expenses	0.02	0.02	0.09	0.07	0.03
Total Operating Expenses	1.03	2.4	6.97	3.99	1.47
Operating Income	-1.03	-2.4	-6.97	-3.99	-1.47
Interest Income	0.01	0.14	0.2	0.09	0.02
Interest Expense	-0.05	-0.16	-0.2	-	-
Other Non-Operating Income (Expense)	-	0.01	3.71	-	-
Total Non-Operating Income (Expense)	-0.04	-0.01	3.71	0.09	0.02
Pretax Income	-1.07	-2.41	-3.26	-3.89	-1.45
Provision for Income Taxes	-0.36	-0.52	3.14	-	-
Net Income	-0.71	-1.89	-6.4	-3.89	1.45
Net Income to Common	-0.71	-1.89	-6.4	-3.89	1.45
Net Income Growth	-	-	-	-	376.36%
Shares Outstanding (Basic)	114	114	108	97	58
Shares Outstanding (Diluted)	114	114	108	97	58
Shares Change (YoY)	-0.13%	6.46%	10.55%	67.56%	-
EPS (Basic)	-0.01	-0.02	-0.06	-0.04	-0.02
EPS (Diluted)	-0.01	-0.02	-0.06	-0.04	-0.02
Shares Outstanding	114.33	114.48	107.53	105.29	99.82
Free Cash Flow	-0.43	-1.38	-2.91	-2.29	-1.72
Free Cash Flow Per Share	-0.00	-0.01	-0.03	-0.02	-0.03
EBITDA	-1.01	-2.38	-6.87	-3.92	-1.44
EBIT	-1.03	-2.4	-6.97	-3.99	-1.47
Effective Tax Rate	33.60%	21.73%	-96.31%	0.00%	0.00%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.