Canadian North Resources, Inc. (EO0) Financial Statements
Canadian North Resources, Inc. Financial Overview
Canadian North Resources, Inc.'s market cap is currently $17.52M. The company's EPS TTM is $-0.01; its P/E ratio is -32.84; Canadian North Resources, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 6.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -24.21K | $ 6.00K | $ -991.99K | $ -65.95K | $ -25.11K |
| Operating Income | $ -1.03M | $ -2.40M | $ -6.87M | $ -3.99M | $ -1.47M |
| EBITDA | $ -1.01M | $ -2.23M | $ -3.17M | $ -3.92M | $ -1.42M |
| Net Income | $ -711.87K | $ -1.89M | $ -6.40M | $ -3.80M | $ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.05K | $ 1.65M | $ 5.54M | $ 11.07M | $ 19.03M |
| Total Assets | $ 45.93M | $ 47.05M | $ 50.18M | $ 34.64M | $ 25.31M |
| Total Debt | $ 0.00 | $ 964.12K | $ 1.92M | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.05K | $ -682.11K | $ -3.62M | $ -11.07M | $ -19.03M |
| Total Liabilities | $ 3.30M | $ 3.70M | $ 5.17M | $ 3.51M | $ 2.27M |
| Stockholders' Equity | $ 42.63M | $ 43.36M | $ 45.00M | $ 31.13M | $ 23.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.04M | $ -3.01M | $ -21.35M | $ -17.21M | $ -5.35M |
| Operating Cash Flow | $ -414.00K | $ -1.38M | $ -2.80M | $ -1.83M | $ -1.72M |
| Investing Cash Flow | $ -624.01K | $ -1.46M | $ -18.18M | $ -15.38M | $ -3.63M |
| Financing Cash Flow | $ -596.17K | $ -1.06M | $ 15.45M | $ 9.25M | $ 22.82M |
Currency in CAD