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Canadian North Resources Inc. (CNRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8175-0.0209 (-2.49%)
As of 10:59AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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