CANADIAN NORTH RESOURCES INC (CNRI.CA) Stock Balance Sheet
TSX-V:CNRI - TSX Venture Exchange - CA1364271017 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.55M | 3.10K | |||
| Cash Equivalents | 2.86M | 11.07M | 19.03M | N/A | N/A | |||
| Receivables | 92.70K | 1.24M | 0.00 | 51.60K | 51.60K | |||
| Other Current Assets | 186.80K | 19.00K | 36.20K | 0.00 | N/A | |||
| Total Current Assets | 3.14M | 12.33M | 19.06M | 1.60M | 54.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.08M | 22.32M | 6.25M | 2.64M | 2.47M | |||
| Total Non-Current Assets | 45.08M | 22.32M | 6.25M | 2.64M | 2.47M | |||
| TOTAL ASSETS | 48.21M | 34.64M | 25.31M | 4.25M | 2.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 895.20K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 245.10K | 427.20K | 46.30K | 355.30K | 238.20K | |||
| Other Current Liabilities | N/A | 3.08M | 2.22M | 1.30M | 2.89M | |||
| Total Current Liabilities | 1.14M | 3.51M | 2.27M | 1.66M | 3.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 318.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.71M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.03M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 4.17M | 3.51M | 2.27M | 1.66M | 3.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.40M | -6.36M | -2.46M | -1.01M | -708.90K | |||
| Additional Paid In Capital | 7.97M | 3.59M | 0.00 | -1.90M | 0.00 | |||
| Common Shares | 50.47M | 33.90M | 25.50M | 5.50M | 104.50K | |||
| Shares Outstanding | 114.53M | 105.29M | 102.04M | 102.04M | 102.04M | |||
| Tangible Book Value per Share | 0.38 | 0.30 | 0.23 | 0.03 | -0.01 | |||
| Total Shareholders' Equity | 44.04M | 31.13M | 23.04M | 2.59M | -604.40K | |||
| TOTAL LIABILITIES AND EQUITY | 48.21M | 34.64M | 25.31M | 4.25M | 2.53M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.75 | 3.51 | 8.40 | 0.97 | 0.02 | |||
| Return On Assets (ROA) | -8.04% | -11.24% | -5.73% | -7.16% | -3.43% | |||
| Return On Equity (ROE) | -8.80% | -12.51% | -6.29% | -11.74% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28