CA Stock MarketDetailed Quotes
CNRI Canadian North Resources Inc
- 1.050
- +0.200+23.53%
15min DelayMarket Closed Nov 19 16:00 ET
120.25MMarket Cap-17500P/E (TTM)
1.050High0.900Low11.01KVolume1.050Open0.850Pre Close10.36KTurnover2.05052wk High0.03%Turnover Ratio114.53MShares0.85052wk Low-0.06EPS TTM42.53MFloat Cap3.730Historical HighLossP/E (Static)40.51MShs Float0.850Historical Low-0.06EPS LYR17.65%Amplitude--Dividend TTM2.71P/B1Lot Size--Div YieldTTM
Canadian North Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.61%3.78M | -49.20%4.75M | -49.94%5.54M | -49.94%5.54M | -70.30%1.89M | -58.87%4.82M | -46.62%9.35M | -41.83%11.07M | -41.83%11.07M | --6.37M |
| -Cash and cash equivalents | -21.61%3.78M | -49.20%4.75M | -49.94%5.54M | -49.94%5.54M | -70.30%1.89M | -58.87%4.82M | -46.62%9.35M | -41.83%11.07M | -41.83%11.07M | --6.37M |
| Receivables | -94.92%94.91K | -93.77%84.51K | -85.58%178.79K | -85.58%178.79K | --2.69M | --1.87M | --1.36M | --1.24M | --1.24M | ---- |
| -Taxes receivable | -94.92%94.91K | -93.77%84.51K | -85.58%178.79K | -85.58%178.79K | --2.69M | --1.87M | --1.36M | --1.24M | --1.24M | ---- |
| Prepaid assets | 370.11%174.27K | -38.06%319K | 2,908.49%572.94K | 2,908.49%572.94K | -92.14%30.57K | -85.69%37.07K | 55.68%515.01K | -47.42%19.04K | -47.42%19.04K | --389K |
| Total current assets | -39.82%4.04M | -54.07%5.15M | -48.96%6.29M | -48.96%6.29M | -31.81%4.61M | -43.85%6.72M | -37.13%11.22M | -35.33%12.33M | -35.33%12.33M | --6.76M |
| Non current assets | ||||||||||
| Net PPE | 29.54%44.55M | 92.39%44.2M | 96.64%43.88M | 96.64%43.88M | 115.52%42.82M | 159.21%34.39M | 219.07%22.97M | 257.09%22.32M | 257.09%22.32M | --19.87M |
| -Gross PPE | 28.31%44.94M | 91.75%44.56M | 100.00%45.12M | 100.00%45.12M | 117.76%43.75M | 160.03%35.02M | 214.65%23.24M | 251.03%22.56M | 251.03%22.56M | --20.09M |
| -Accumulated depreciation | 38.52%-387.2K | -36.14%-361.65K | -407.94%-1.24M | -407.94%-1.24M | -319.30%-927.17K | -214.67%-629.84K | -43.11%-265.65K | -37.21%-243.17K | -37.21%-243.17K | ---221.12K |
| Total non current assets | 29.54%44.55M | 92.39%44.2M | 96.64%43.88M | 96.64%43.88M | 115.52%42.82M | 159.21%34.39M | 219.07%22.97M | 257.09%22.32M | 257.09%22.32M | --19.87M |
| Total assets | 18.20%48.6M | 44.33%49.35M | 44.84%50.18M | 44.84%50.18M | 78.13%47.43M | 62.91%41.12M | 36.51%34.19M | 36.87%34.64M | 36.87%34.64M | --26.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17.99%943.45K | --969.77K | --960.37K | --960.37K | --934.01K | --799.59K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 17.99%943.45K | --969.77K | --960.37K | --960.37K | --934.01K | --799.59K | ---- | --0 | --0 | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | --5.4K | --453.68K | 29.95%2.89M | 38.62%3.08M | 38.62%3.08M | ---- |
| Current liabilities | -78.03%1.03M | -67.81%1.05M | -69.50%1.07M | -69.50%1.07M | 78.47%4.56M | 589.38%4.7M | 41.14%3.25M | 54.62%3.51M | 54.62%3.51M | --2.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.25%513.7K | --724.26K | --964.12K | --964.12K | --1.21M | --1.33M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -61.25%513.7K | --724.26K | --964.12K | --964.12K | --1.21M | --1.33M | ---- | --0 | --0 | ---- |
| Non current deferred liabilities | --2.7M | --2.91M | --3.14M | --3.14M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current liabilities | 142.35%3.21M | --3.63M | --4.1M | --4.1M | --1.21M | --1.33M | --0 | --0 | --0 | --0 |
| Total liabilities | -29.57%4.25M | 43.97%4.68M | 47.44%5.17M | 47.44%5.17M | 126.03%5.77M | 783.71%6.03M | 41.14%3.25M | 54.62%3.51M | 54.62%3.51M | --2.55M |
| Shareholders'equity | ||||||||||
| Share capital | 42.63%50.47M | 48.90%50.47M | 47.95%50.15M | 47.95%50.15M | 55.75%43.19M | 27.63%35.39M | 32.91%33.9M | 32.91%33.9M | 32.91%33.9M | --27.73M |
| -common stock | 42.63%50.47M | 48.90%50.47M | 47.95%50.15M | 47.95%50.15M | 55.75%43.19M | 27.63%35.39M | 32.91%33.9M | 32.91%33.9M | 32.91%33.9M | --27.73M |
| Additional paid-in capital | 27.93%7.87M | --7.75M | 814.20%1.15M | 814.20%1.15M | 135.26%6.65M | 200.88%6.15M | ---- | --125.71K | --125.71K | --2.83M |
| Retained earnings | -116.85%-13.99M | -102.44%-13.55M | -100.69%-12.76M | -100.69%-12.76M | -26.16%-8.17M | -23.66%-6.45M | -142.70%-6.69M | -158.18%-6.36M | -158.18%-6.36M | ---6.48M |
| Other equity interest | ---- | ---- | 86.24%6.46M | 86.24%6.46M | ---- | ---- | --3.74M | --3.47M | --3.47M | ---- |
| Total stockholders'equity | 26.41%44.35M | 44.37%44.67M | 44.54%45M | 44.54%45M | 73.05%41.66M | 42.89%35.09M | 36.04%30.94M | 35.12%31.13M | 35.12%31.13M | --24.08M |
| Total equity | 26.41%44.35M | 44.37%44.67M | 44.54%45M | 44.54%45M | 73.05%41.66M | 42.89%35.09M | 36.04%30.94M | 35.12%31.13M | 35.12%31.13M | --24.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data