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Canadian North Resources Inc. (CNRI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.05000.0000 (0.00%)
As of 11:15AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,540
11,067
19,026
1,553
Total Cash
5,540
11,067
19,026
1,553
Total Current Assets
6,292
12,327
19,062
1,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,118
22,559
6,427
2,794
Accumulated Depreciation
-1,235
-243.173
-177.221
-152.114
Net property, plant and equipment
43,883
22,316
6,249
2,642
Other long-term assets
-
-
0.001
-
Total non-current assets
43,883
22,316
6,249
2,642
Total Assets
50,175
34,643
25,311
4,247
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
3,083
2,224
1,300
Total Current Liabilities
1,071
3,510
2,270
1,655
Non-current liabilities
Deferred taxes liabilities
3,140
0
-
-
Total non-current liabilities
4,104
0
0
0
Total Liabilities
5,175
3,510
2,270
1,655
Stockholders' Equity
Common Stock
50,152
33,897
25,504
5,505
Retained Earnings
-12,757
-6,357
-2,462
-1,013
Total stockholders' equity
45,000
31,133
23,041
2,591
Total liabilities and stockholders' equity
50,175
34,643
25,311
4,247