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Canadian North Resources, Inc. (TSE:CNRI)
:CNRI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -24.21K | C$ -991.99K | C$ -65.95K | C$ -25.11K | C$ -25.29K |
| Operating Income | C$ -2.40M | C$ -6.87M | C$ -3.99M | C$ -1.47M | C$ -304.20K |
| EBITDA | C$ -2.23M | C$ -3.17M | C$ -3.92M | C$ -1.42M | C$ -278.91K |
| Net Income | C$ -1.89M | C$ -6.40M | C$ -3.80M | C$ -1.45M | C$ -304.20K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.65M | C$ 5.54M | C$ 11.07M | C$ 19.03M | C$ 1.55M |
| Total Assets | C$ 47.05M | C$ 50.18M | C$ 34.64M | C$ 25.31M | C$ 4.25M |
| Total Debt | C$ 964.12K | C$ 1.92M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -682.11K | C$ -3.62M | C$ -11.07M | C$ -19.03M | C$ -1.55M |
| Total Liabilities | C$ 3.70M | C$ 5.17M | C$ 3.51M | C$ 2.27M | C$ 1.66M |
| Stockholders' Equity | C$ 43.36M | C$ 45.00M | C$ 31.13M | C$ 23.04M | C$ 2.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.01M | C$ -21.35M | C$ -17.21M | C$ -5.35M | C$ -355.06K |
| Operating Cash Flow | C$ -1.38M | C$ -2.80M | C$ -1.83M | C$ -1.72M | C$ -161.75K |
| Investing Cash Flow | C$ -1.46M | C$ -18.18M | C$ -15.38M | C$ -3.63M | C$ -193.31K |
| Financing Cash Flow | C$ -1.06M | C$ 15.45M | C$ 9.25M | C$ 22.82M | C$ 1.91M |