Canadian North Resources Inc. (TSXV:CNRI)

Canadian North Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	1.65	5.54	11.07	19.03	1.55
Cash & Short-Term Investments	0.03	1.65	5.54	11.07	19.03	1.55
Cash Growth	-99.02%	-70.29%	-49.94%	-41.83%	1124.85%	49686.03%
Other Receivables	0.07	0.09	0.18	1.24	-	0.05
Total Trade Receivables	0.07	0.09	0.18	1.24	-	0.05
Other Current Assets	0.16	0.15	0.57	0.02	0.04	-
Total Current Assets	0.25	1.89	6.29	12.33	19.06	1.6
Net Property, Plant & Equipment	0.69	1.52	2.76	0.53	0.14	0.17
Other Long-Term Assets	44.91	43.64	41.12	21.78	6.11	2.48
Total Assets	45.85	47.05	50.18	34.64	25.31	4.25
Accounts Payable	0.75	0.12	0.11	0.43	0.05	0.36
Accrued Expenses	0.75	0.12	0.11	0.43	0.05	0.36
Current Portion of Leases	-	0.83	0.96	-	-	-
Other Current Liabilities	-	-	-	3.08	2.22	1.3
Total Current Liabilities	0.75	0.95	1.07	3.51	2.32	2.01
Long-Term Leases	-	0.13	0.96	-	-	-
Other Long-Term Liabilities	2.23	2.62	3.14	-	-	-
Total Long-Term Liabilities	2.23	2.74	4.1	-	-	-
Total Liabilities	2.98	3.7	5.17	3.51	2.27	1.66
Common Stock	50.26	50.34	50.15	33.9	25.5	5.5
Treasury Stock	-	-	-	-	-	-1.9
Additional Paid-in Capital	7.7	7.66	7.61	3.59	-	-
Retained Earnings	-15.09	-14.64	-12.76	-6.36	-2.46	-1.01
Shareholders' Equity	42.87	43.36	45	31.13	23.04	2.59
Total Liabilities & Equity	45.85	47.05	50.18	34.64	25.31	4.25
Total Debt	-	0.96	1.92	0	0	0
Net Cash (Debt)	0.03	0.68	3.62	11.07	19.03	1.55
Net Cash Growth	-95.90%	-81.14%	-67.33%	-41.83%	1124.85%	49686.03%
Net Cash Per Share	-	0.01	0.03	0.11	0.33	0.02
Book Value	42.87	43.36	45	31.13	23.04	2.59
Book Value Per Share	0.37	0.38	0.42	0.32	0.40	0.03
Tangible Book Value	42.87	43.36	45	31.13	23.04	2.59
Tangible Book Value Per Share	0.37	0.38	0.42	0.32	0.40	0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.