Explore 3 Stock Ideas & Industry Insights Download Free Report

Canadian North Resources Inc.

Basic Materials US CNRSF

0.2636USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.260.26
LowHigh

52 Week Range

0.260.83
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap33.54M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.16064M
  • Revenue TTM0.00600M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00600M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.41399M -3.26044M -3.89468M -1.46952M -0.30420M
Minority interest - - - - -
Net income -1.88943M -6.40050M -3.89468M -1.44907M -0.30420M
Selling general administrative 2.31M 6.80M 3.92M 1.44M 0.28M
Selling and marketing expenses - - - - -
Gross profit -0.02421M -0.09292M -0.06595M -0.02511M -0.02529M
Reconciled depreciation 0.02M 0.09M 0.07M 0.03M 0.03M
Ebit - - -3.89468M -1.46952M -0.30420M
Ebitda - - -3.92101M -1.44441M -0.27891M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.40312M -6.96582M -3.98697M -1.46952M -0.30420M
Other operating expenses - - - - -
Interest expense 0.16M 0.20M - - -
Tax provision -0.52456M 3.14M - - -
Interest income 0.14M 0.20M 0.09M - -
Net interest income -0.01687M -0.00192M 0.09M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.40M 6.97M 3.99M 1.47M 0.30M
Cost of revenue 0.02M 0.09M 0.07M 0.03M 0.03M
Total other income expense net 0.00600M 3.71M - - -
Discontinued operations - - - - -
Net income from continuing ops -1.88943M -6.40050M -3.89468M -1.46952M -0.30420M
Net income applicable to common shares - - -3.89468M -1.44907M -0.30420M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 47.05M 50.18M 34.64M 25.31M 4.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.70M 5.17M 3.51M 2.27M 1.66M
Total stockholder equity 43.36M 45.00M 31.13M 23.04M 2.59M
Deferred long term liab - - - - -
Other current liab - - 3.08M 2.22M 1.30M
Common stock - - 33.90M 25.50M 5.50M
Capital stock 50.34M 50.15M 33.90M 25.50M 5.50M
Retained earnings -14.64277M -12.75731M -6.35682M -2.46214M -1.01307M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.65M 5.54M 11.07M 19.03M 1.55M
Cash and equivalents - - - - -
Total current liabilities 0.95M 1.07M 3.51M 2.27M 1.66M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -1.90000M
Property plant equipment - - 22.32M 6.25M 2.64M
Total current assets 1.89M 6.29M 12.33M 19.06M 1.60M
Long term investments - - - - -
Net tangible assets - - 31.13M 23.04M 2.59M
Short term investments - - - - -
Net receivables - - 1.24M - 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.43M 0.05M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 45.17M 43.88M 22.32M 6.25M 2.64M
Capital lease obligations 0.96M 1.92M - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.45648M -18.17627M -15.38202M -3.63264M -0.19331M
Change to liabilities - - 0.13M -0.30907M 0.12M
Total cashflows from investing activities - - -15.38202M -3.63264M -0.19331M
Net borrowings -1.11780M -1.37825M - - -
Total cash from financing activities -1.06103M 15.45M 9.25M 22.82M 1.91M
Change to operating activities - - -1.19259M 0.02M 0.02M
Net income -1.88943M -6.40050M -3.89468M -1.44907M -0.30420M
Change in cash -3.89409M -5.52686M -7.95865M 17.47M 1.55M
Begin period cash flow 5.54M 11.07M 19.03M 1.55M 0.00312M
End period cash flow 1.65M 5.54M 11.07M 19.03M 1.55M
Total cash from operating activities -1.37658M -2.80048M -1.82917M -1.71765M -0.16175M
Issuance of capital stock 0.18M 17.31M 9.84M 20.92M 1.30M
Depreciation 0.02M 0.09M 0.07M 0.03M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.12493M 0.00000M - - -
Other cashflows from financing activities - - -0.58613M -0.58613M -0.58613M
Change to netincome - - 3.06M 3.06M 3.06M
Capital expenditures 1.63M 18.55M 15.38M 3.63M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.52M 0.19M -1.06168M -0.29369M 0.12M
Stock based compensation 0.34M 3.69M 3.06M - -
Other non cash items 0.16M -3.50883M - - -
Free cash flow -3.00750M -21.35175M -17.21119M -5.35029M -0.35506M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CNRSF
Canadian North Resources Inc.
- -% 0.26 - - 5589.76 0.96 -64.0265
BHPLF
BHP Group Limited
- -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
-2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
- -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

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.

Canadian North Resources Inc.

299 Courtneypark Drive East, Mississauga, ON, Canada, L5T 2T6

Key Executives

Name Title Year Born
Dr. Kaihui Yang Ph.D. President, CEO & Director 1964
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA Chief Financial Officer 1971
Mr. Yunfeng Ma Treasurer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.