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
Receivables	0.07	0.09	0.18	1.24	-	0.05
Prepaid Expenses	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
Property, Plant & Equipment	45.6	45.17	43.88	22.32	6.25	2.64
Total Assets	45.85	47.05	50.18	34.64	25.31	4.25
Accounts Payable	0.63	0.11	0.1	0.43	0.05	0.14
Accrued Expenses	0.12	0	0.01	0	-	0.21
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	2.27	1.66
Long-Term Leases	-	0.13	0.96	-	-	-
Long-Term Deferred Tax Liabilities	2.23	2.62	3.14	-	-	-
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
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
Comprehensive Income & Other	-	-	-	-	-	-1.9
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	-	-	-
Net Cash (Debt)	0.03	0.68	3.62	11.07	19.03	1.55
Net Cash Growth	-98.30%	-81.14%	-67.33%	-41.83%	1124.85%	49686.03%
Net Cash Per Share	0.00	0.01	0.03	0.11	0.33	0.02
Filing Date Shares Outstanding	114.32	114.4	114.53	105.29	102.04	73.15
Total Common Shares Outstanding	114.32	114.4	114.35	105.29	6.87	73.15
Working Capital	-0.5	0.93	5.22	8.82	16.79	-0.05
Book Value Per Share	0.38	0.38	0.39	0.30	3.35	0.04
Tangible Book Value	42.87	43.36	45	31.13	23.04	2.59
Tangible Book Value Per Share	0.38	0.38	0.39	0.30	3.35	0.04
Machinery	-	-	-	-	-	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.