Canadian North Resources Inc. (TSXV:CNRI)

Canadian North Resources Balance Sheet

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

Assets

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
Cash & Equivalents	0.01	1.65	5.54	11.07	19.03
Cash & Short-Term Investments	0.01	1.65	5.54	11.07	19.03
Cash Growth	-99.27%	-70.29%	-49.94%	-41.83%	1124.85%
Other Receivables	0.06	0.09	0.18	1.24	-
Receivables	0.06	0.09	0.18	1.24	-
Prepaid Expenses	0.14	0.15	0.57	0.02	0.04
Total Current Assets	0.21	1.89	6.29	12.33	19.06
Property, Plant & Equipment	45.72	45.17	43.88	22.32	6.25
Total Assets	45.93	47.05	50.18	34.64	25.31

Liabilities

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
Accounts Payable	0.52	0.11	0.1	0.43	0.05
Accrued Expenses	0.53	0	0.01	0	-
Current Portion of Leases	-	0.83	0.96	-	-
Other Current Liabilities	-	-	-	3.08	2.22
Total Current Liabilities	1.05	0.95	1.07	3.51	2.27
Long-Term Leases	-	0.13	0.96	-	-
Long-Term Deferred Tax Liabilities	2.26	2.62	3.14	-	-
Total Liabilities	3.3	3.7	5.17	3.51	2.27

Shareholders' Equity

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
Common Stock	50.26	50.34	50.15	33.9	25.5
Additional Paid-In Capital	7.71	7.66	7.61	3.59	-
Retained Earnings	-15.35	-14.64	-12.76	-6.36	-2.46
Shareholders' Equity	42.63	43.36	45	31.13	23.04
Total Liabilities & Equity	45.93	47.05	50.18	34.64	25.31

Additional Metrics

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
Total Debt	-	0.96	1.92	-	-
Net Cash (Debt)	0.01	0.68	3.62	11.07	19.03
Net Cash Growth	-98.23%	-81.14%	-67.33%	-41.83%	1124.85%
Net Cash Per Share	0.00	0.01	0.03	0.11	0.33
Filing Date Shares Outstanding	114.32	114.4	114.53	105.29	102.04
Total Common Shares Outstanding	114.32	114.4	114.35	105.29	6.87
Working Capital	-0.84	0.93	5.22	8.82	16.79
Book Value Per Share	0.37	0.38	0.39	0.30	3.35
Tangible Book Value	42.63	43.36	45	31.13	23.04
Tangible Book Value Per Share	0.37	0.38	0.39	0.30	3.35

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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