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Canadian North Resources, Inc. (TSE:CNRI)
:CNRI
Holding TSE:CNRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -25.68K | $ -25.55K | - | $ -23.80K | $ -22.79K |
| EBIT | $ -403.41K | $ -645.89K | $ -791.06K | $ -1.39M | $ -1.67M |
| EBITDA | $ -403.41K | $ -645.89K | $ -765.51K | $ -1.37M | $ -1.64M |
| Net Income Common Stockholders | $ -413.38K | $ -436.91K | $ -791.06K | $ -4.59M | $ -1.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.86M | $ 3.78M | $ 4.75M | $ 5.54M | $ 1.89M |
| Total Assets | $ 48.21M | $ 48.60M | $ 49.35M | $ 50.18M | $ 47.43M |
| Total Debt | $ 1.21M | $ 1.46M | $ 1.69M | $ 1.92M | $ 2.15M |
| Net Debt | $ -1.64M | $ -2.32M | $ -3.06M | $ -3.62M | $ 256.76K |
| Total Liabilities | $ 4.17M | $ 4.25M | $ 4.68M | $ 5.17M | $ 5.77M |
| Stockholders Equity | $ 44.04M | $ 44.35M | $ 44.67M | $ 45.00M | $ 41.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -692.62K | $ -3.03M | $ -10.34M |
| Operating Cash Flow | - | - | $ -414.35K | $ -2.12M | $ -1.48M |
| Investing Cash Flow | - | - | $ -278.27K | $ -910.89K | $ -8.85M |
| Financing Cash Flow | - | - | $ -97.75K | $ 6.68M | $ 7.41M |
Canadian North Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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