Canadian North Resources Inc. (TSXV: CNRI)

Canadian North Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.86	5.54	11.07	19.03	1.55	0
Cash & Short-Term Investments	2.86	5.54	11.07	19.03	1.55	0
Cash Growth	51.05%	-49.94%	-41.83%	1124.85%	49686.03%	-
Other Receivables	0.09	0.18	1.24	-	0.05	0.05
Receivables	0.09	0.18	1.24	-	0.05	0.05
Prepaid Expenses	0.19	0.57	0.02	0.04	-	-
Total Current Assets	3.14	6.29	12.33	19.06	1.6	0.05
Property, Plant & Equipment	45.08	43.88	22.32	6.25	2.64	2.47
Total Assets	48.21	50.18	34.64	25.31	4.25	2.53
Accounts Payable	0.25	0.1	0.43	0.05	0.14	0.04
Accrued Expenses	-	0.01	0	-	0.21	0.2
Current Portion of Leases	0.9	0.96	-	-	-	-
Other Current Liabilities	-	-	3.08	2.22	1.3	2.89
Total Current Liabilities	1.14	1.07	3.51	2.27	1.66	3.13
Long-Term Leases	0.32	0.96	-	-	-	-
Long-Term Deferred Tax Liabilities	2.71	3.14	-	-	-	-
Total Liabilities	4.17	5.17	3.51	2.27	1.66	3.13
Common Stock	50.47	50.15	33.9	25.5	5.5	0.1
Additional Paid-In Capital	7.97	7.61	3.59	-	-	-
Retained Earnings	-14.4	-12.76	-6.36	-2.46	-1.01	-0.71
Comprehensive Income & Other	-	-	-	-	-1.9	-
Shareholders' Equity	44.04	45	31.13	23.04	2.59	-0.6
Total Liabilities & Equity	48.21	50.18	34.64	25.31	4.25	2.53
Total Debt	1.21	1.92	-	-	-	-
Net Cash (Debt)	1.64	3.62	11.07	19.03	1.55	0
Net Cash Growth	-	-67.33%	-41.83%	1124.85%	49686.03%	-
Net Cash Per Share	0.01	0.03	0.11	0.33	0.02	0.00
Filing Date Shares Outstanding	114.56	114.53	105.29	102.04	73.15	60.75
Total Common Shares Outstanding	114.56	114.35	105.29	6.87	73.15	60.75
Working Capital	2	5.22	8.82	16.79	-0.05	-3.08
Book Value Per Share	0.38	0.39	0.30	3.35	0.04	-0.01
Tangible Book Value	44.04	45	31.13	23.04	2.59	-0.6
Tangible Book Value Per Share	0.38	0.39	0.30	3.35	0.04	-0.01
Machinery	-	-	-	-	0.32	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.