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Canadian North Resources Inc
Previous close
$1.17
Day range
$1.12 - $1.19
Year range
$1.02 - $3.73
Market cap
121.43M CAD
Avg Volume
4.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.44M | 1,502.33% |
Net income | -4.58M | -3,839.88% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.41M | -1,234.99% |
Effective tax rate | -217.66% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.54M | -49.94% |
Total assets | 50.18M | 44.84% |
Total liabilities | 5.17M | 47.44% |
Total equity | 45.00M | — |
Shares outstanding | 114.53M | — |
Price to book | 3.00 | — |
Return on assets | -7.36% | — |
Return on capital | -7.92% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.58M | -3,839.88% |
Cash from operations | -2.12M | -2,490.22% |
Cash from investing | -910.90K | 80.38% |
Cash from financing | 6.68M | -27.78% |
Net change in cash | 3.65M | -22.35% |
Free cash flow | -2.58M | 32.40% |
About
Founded
2013
Headquarters
Website