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Canadian North Resources, Inc. (TSE:CNRI)
:CNRI
Canadian Market
CNRI
Canadian North Resources, Inc.
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Canadian North Resources, Inc. (CNRI) Financial Statements

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Canadian North Resources, Inc. Financial Overview

Canadian North Resources, Inc.'s market cap is currently C$34.30M. The company's EPS TTM is C$; its P/E ratio is -88.34; Canadian North Resources, Inc. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 6.00KC$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -24.21KC$ 6.00KC$ -991.99KC$ -65.95KC$ -25.11K
Operating IncomeC$ -1.03MC$ -2.40MC$ -6.87MC$ -3.99MC$ -1.47M
EBITDAC$ -1.01MC$ -2.23MC$ -3.17MC$ -3.92MC$ -1.42M
Net IncomeC$ -711.87KC$ -1.89MC$ -6.40MC$ -3.80MC$ -1.45M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.05KC$ 1.65MC$ 5.54MC$ 11.07MC$ 19.03M
Total AssetsC$ 45.93MC$ 47.05MC$ 50.18MC$ 34.64MC$ 25.31M
Total DebtC$ 0.00C$ 964.12KC$ 1.92MC$ 0.00C$ 0.00
Net DebtC$ -12.05KC$ -682.11KC$ -3.62MC$ -11.07MC$ -19.03M
Total LiabilitiesC$ 3.30MC$ 3.70MC$ 5.17MC$ 3.51MC$ 2.27M
Stockholders' EquityC$ 42.63MC$ 43.36MC$ 45.00MC$ 31.13MC$ 23.04M
Cash Flow
Free Cash FlowC$ -1.04MC$ -3.01MC$ -21.35MC$ -17.21MC$ -5.35M
Operating Cash FlowC$ -414.00KC$ -1.38MC$ -2.80MC$ -1.83MC$ -1.72M
Investing Cash FlowC$ -624.01KC$ -1.46MC$ -18.18MC$ -15.38MC$ -3.63M
Financing Cash FlowC$ -596.17KC$ -1.06MC$ 15.45MC$ 9.25MC$ 22.82M
Currency in CAD

Canadian North Resources, Inc. Earnings and Revenue History

Income Statement >

Canadian North Resources, Inc. Debt to Assets

Balance Sheet >

Canadian North Resources, Inc. Cash Flow

Cash Flow >

Canadian North Resources, Inc. Forecast EPS vs Actual EPS

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