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Canadian North Resources Inc. (TSXV:CNRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST

Canadian North Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.01---
Revenue Growth
------
Gross Profit
--0.01---
Operating Income
-1.03-1.03-2.4-3.26-3.99-1.47
Net Income
-0.71-0.71-1.89-6.4-3.89-1.45
Earnings Per Share
-0.01-0.01-0.02-0.06-0.04-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.011.655.5411.0719.03
Total Debt
--0.961.92--
Net Cash (Debt)
0.010.010.683.6211.0719.03
Net Cash Growth
-98.23%-98.23%-81.14%-67.33%-41.83%1124.85%
Net Cash Per Share
0.000.000.010.030.110.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.41-0.41-1.38-2.8-1.83-1.72
Capital Expenditures
-0.62-0.62-1.63-18.55-15.38-3.63
Free Cash Flow
-1.04-1.04-3.01-21.35-17.21-5.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%---
Operating Margin
---39952.03%---
Pretax Margin
---40233.18%---
Profit Margin
---31490.50%---
FCF Margin
---50124.93%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-2207.96-20403.32---