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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) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.68M | 27.22% |
Net income | -1.73M | -36.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.66M | -27.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.89M | -70.30% |
Total assets | 47.43M | 78.13% |
Total liabilities | 5.77M | 126.03% |
Total equity | 41.66M | — |
Shares outstanding | 109.71M | — |
Price to book | 3.08 | — |
Return on assets | -9.50% | — |
Return on capital | -10.38% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.73M | -36.48% |
Cash from operations | -1.48M | -10.96% |
Cash from investing | -8.85M | -121.10% |
Cash from financing | 7.41M | — |
Net change in cash | -2.93M | 45.24% |
Free cash flow | -10.22M | -326.15% |
About
Founded
2013
Headquarters
Website