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Canadian North Resources Inc.

Canadian North Resources Inc.

CNRI · V · Basic Materials / Other Industrial Metals & Mining

0.20CAD-0.04 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.20
Day Range0.20 – 0.20
52-Week Range0.155 – 1.00
Volume10.00K
Market Cap17.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-1.03
50-Day Avg0.173
200-Day Avg0.3035

About

Canadian North Resources Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for nickel, copper, cobalt, palladium, platinum, gold, silver, and rhodium deposits. Its flagship property is the 100% Ferguson Lake property comprising 10 contiguous mining leases covering an area of 9,686 hectares located in the Kivalliq Region of Nunavut, Canada. The company was formerly known as Canadian North Resources and Development Corp. and changed its name to Canadian North Resources Inc. in November 2020. Canadian North Resources Inc. was incorporated in 2013 and is headquartered in Mississauga, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Kaihui Yang Ph.D.
  • Employees0
  • Headquarters299 Courtneypark Drive East, Mississauga, ON, Canada, L5T 2T6, Canada
  • Websitehttps://cnresources.com

Leadership

  • Dr. Kaihui Yang Ph.D.President, CEO & Director · b. 1964
  • Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGAChief Financial Officer · b. 1971
  • Mr. Yunfeng MaTreasurer

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-000000
Cost of Revenue-25.29K25.11K65.95K92.92K24.21K24.21K
Gross Profit--25.29K-25.11K-65.95K-92.92K-24.21K-24.21K
Operating Expense-278.91K1.44M3.92M6.87M2.38M1.01M
Operating Income--304.20K-1.47M-3.99M-6.97M-2.40M-1.03M
EBITDA--278.91K-1.44M-3.92M-2.97M-2.23M-998.51K
Net Income--304.20K-1.45M-3.89M-6.40M-1.89M-711.87K
Interest Expense---0198.47K157.43K49.33K

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-4.25M25.31M34.64M50.18M47.05M45.93M
Total Liabilities-1.66M2.27M3.51M5.17M3.70M3.30M
Total Equity-2.59M23.04M31.13M45.00M43.36M42.63M
Cash-1.55M19.03M11.07M5.54M1.65M12.05K

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.43K-161.75K-1.72M-1.83M-2.80M-1.38M-414.00K
Investing Cash Flow-148.25K-193.31K-3.63M-15.38M---
Financing Cash Flow172.13K1.91M22.82M9.25M15.45M-1.06M-596.17K
Capital Expenditure148.25K193.31K3.63M15.38M18.55M1.63M624.01K
Free Cash Flow--355.06K-5.35M-17.21M-21.35M-3.01M-1.04M
FCF to OCF-219.52%311.49%940.93%762.43%218.48%250.73%

Earnings

Report DateNov 25, 2026Apr 28, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap17.72M
Enterprise Value18.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2125.38
Price / Book0.42
EPS-0.01
Book Value0.371
Revenue (TTM)-8.80K
Gross Profit (TTM)-8.80K
EBITDA-779.65K
Profit Margin0.00%
Operating Margin9132.74%
Return on Equity-1.59%
Return on Assets-1.09%
Shares Outstanding114.32M
Shares Float39.01M
Beta-1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%