TipRanks
Go Ultimate55% OFF

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.

Financial overview
Dec 25Mar 25Mar 24Mar 23Mar 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

Canadian North Resources, Inc. Earnings and Revenue History

-8M-4M04M-31492 %-31491 %-31490 %-31489 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Canadian North Resources, Inc. Debt to Assets

020M40M60M0 %50 %100 %150 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Canadian North Resources, Inc. Cash Flow

-30M-20M-10M010M20M30M2019202020212022202320242025OperatingInvestingFinancing

Canadian North Resources, Inc. Forecast EPS vs Actual EPS

000000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss