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CNRSF CANADIAN NORTH RESOURCES INC

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  • 0.543
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
62.15MMarket Cap-19.38P/E (TTM)

CANADIAN NORTH RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
51.05%2.86M
-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
-Cash and cash equivalents
51.05%2.86M
-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
Receivables
-96.55%92.66K
-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
-96.55%92.66K
-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
510.94%186.75K
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
Total current assets
-31.94%3.14M
-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
Non current assets
Net PPE
5.26%45.08M
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
-Gross PPE
3.97%45.49M
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
-Accumulated depreciation
55.47%-412.87K
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
Total non current assets
5.26%45.08M
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
Total assets
1.64%48.21M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.16%895.18K
17.99%943.45K
--969.77K
--960.37K
--960.37K
--934.01K
--799.59K
----
----
----
-Current capital lease obligation
-4.16%895.18K
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
-74.97%1.14M
-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
Non current liabilities
Long term debt and capital lease obligation
-73.73%318.89K
-61.25%513.7K
--724.26K
--964.12K
--964.12K
--1.21M
--1.33M
----
----
----
-Long term capital lease obligation
-73.73%318.89K
-61.25%513.7K
--724.26K
--964.12K
--964.12K
--1.21M
--1.33M
----
--0
--0
Non current deferred liabilities
--2.71M
--2.7M
--2.91M
--3.14M
--3.14M
----
----
----
--0
--0
Total non current liabilities
149.41%3.03M
142.35%3.21M
--3.63M
--4.1M
--4.1M
--1.21M
--1.33M
--0
--0
--0
Total liabilities
-27.75%4.17M
-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
Shareholders'equity
Share capital
16.87%50.47M
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
-common stock
16.87%50.47M
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
Retained earnings
-76.14%-14.4M
-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
Paid-in capital
19.83%7.97M
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
Other equity interest
----
----
----
86.24%6.46M
86.24%6.46M
----
----
--3.74M
--3.47M
--3.47M
Total stockholders'equity
5.71%44.04M
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
Total equity
5.71%44.04M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 51.05%2.86M-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
-Cash and cash equivalents 51.05%2.86M-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
Receivables -96.55%92.66K-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 -96.55%92.66K-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 510.94%186.75K370.11%174.27K-38.06%319K2,908.49%572.94K2,908.49%572.94K-92.14%30.57K-85.69%37.07K55.68%515.01K-47.42%19.04K-47.42%19.04K
Total current assets -31.94%3.14M-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
Non current assets
Net PPE 5.26%45.08M29.54%44.55M92.39%44.2M96.64%43.88M96.64%43.88M115.52%42.82M159.21%34.39M219.07%22.97M257.09%22.32M257.09%22.32M
-Gross PPE 3.97%45.49M28.31%44.94M91.75%44.56M100.00%45.12M100.00%45.12M117.76%43.75M160.03%35.02M214.65%23.24M251.03%22.56M251.03%22.56M
-Accumulated depreciation 55.47%-412.87K38.52%-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
Total non current assets 5.26%45.08M29.54%44.55M92.39%44.2M96.64%43.88M96.64%43.88M115.52%42.82M159.21%34.39M219.07%22.97M257.09%22.32M257.09%22.32M
Total assets 1.64%48.21M18.20%48.6M44.33%49.35M44.84%50.18M44.84%50.18M78.13%47.43M62.91%41.12M36.51%34.19M36.87%34.64M36.87%34.64M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.16%895.18K17.99%943.45K--969.77K--960.37K--960.37K--934.01K--799.59K------------
-Current capital lease obligation -4.16%895.18K17.99%943.45K--969.77K--960.37K--960.37K--934.01K--799.59K------0--0
Other current liabilities ----------------------5.4K--453.68K29.95%2.89M38.62%3.08M38.62%3.08M
Current liabilities -74.97%1.14M-78.03%1.03M-67.81%1.05M-69.50%1.07M-69.50%1.07M78.47%4.56M589.38%4.7M41.14%3.25M54.62%3.51M54.62%3.51M
Non current liabilities
Long term debt and capital lease obligation -73.73%318.89K-61.25%513.7K--724.26K--964.12K--964.12K--1.21M--1.33M------------
-Long term capital lease obligation -73.73%318.89K-61.25%513.7K--724.26K--964.12K--964.12K--1.21M--1.33M------0--0
Non current deferred liabilities --2.71M--2.7M--2.91M--3.14M--3.14M--------------0--0
Total non current liabilities 149.41%3.03M142.35%3.21M--3.63M--4.1M--4.1M--1.21M--1.33M--0--0--0
Total liabilities -27.75%4.17M-29.57%4.25M43.97%4.68M47.44%5.17M47.44%5.17M126.03%5.77M783.71%6.03M41.14%3.25M54.62%3.51M54.62%3.51M
Shareholders'equity
Share capital 16.87%50.47M42.63%50.47M48.90%50.47M47.95%50.15M47.95%50.15M55.75%43.19M27.63%35.39M32.91%33.9M32.91%33.9M32.91%33.9M
-common stock 16.87%50.47M42.63%50.47M48.90%50.47M47.95%50.15M47.95%50.15M55.75%43.19M27.63%35.39M32.91%33.9M32.91%33.9M32.91%33.9M
Retained earnings -76.14%-14.4M-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
Paid-in capital 19.83%7.97M27.93%7.87M--7.75M814.20%1.15M814.20%1.15M135.26%6.65M200.88%6.15M------125.71K--125.71K
Other equity interest ------------86.24%6.46M86.24%6.46M----------3.74M--3.47M--3.47M
Total stockholders'equity 5.71%44.04M26.41%44.35M44.37%44.67M44.54%45M44.54%45M73.05%41.66M42.89%35.09M36.04%30.94M35.12%31.13M35.12%31.13M
Total equity 5.71%44.04M26.41%44.35M44.37%44.67M44.54%45M44.54%45M73.05%41.66M42.89%35.09M36.04%30.94M35.12%31.13M35.12%31.13M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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