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Canadian North Resources (TSXV:CNRI) Total Liabilities : C$3.06 Mil (As of Mar. 2025)


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What is Canadian North Resources Total Liabilities?

Canadian North Resources's Total Liabilities for the quarter that ended in Mar. 2025 was C$3.06 Mil.

Canadian North Resources's quarterly Total Liabilities declined from Sep. 2024 (C$4.17 Mil) to Dec. 2024 (C$3.70 Mil) and declined from Dec. 2024 (C$3.70 Mil) to Mar. 2025 (C$3.06 Mil).

Canadian North Resources's annual Total Liabilities increased from Dec. 2022 (C$3.51 Mil) to Dec. 2023 (C$5.18 Mil) but then declined from Dec. 2023 (C$5.18 Mil) to Dec. 2024 (C$3.70 Mil).


Canadian North Resources Total Liabilities Historical Data

The historical data trend for Canadian North Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian North Resources Total Liabilities Chart

Canadian North Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
1.66 2.27 3.51 5.18 3.70

Canadian North Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.68 4.25 4.17 3.70 3.06

Canadian North Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canadian North Resources's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.952+(0.129+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.616+0+0)
=3.70

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=47.052-43.355
=3.70

Canadian North Resources's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.799+(0+4.4408920985006E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.256+0+0)
=3.06

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=46.428-43.373
=3.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Canadian North Resources Business Description

Traded in Other Exchanges
Address
299 Courtneypark Drive East, 3rd Floor, Mississauga, ON, CAN, L5T 2T6
Canadian North Resources Inc is a Canadian mining exploration and development company that owns an interest in the Ferguson Lake mining property in the Kivalliq Region of Nunavut, Canada.
Executives
Lee Q. Shim 10% Security Holder, Director
Michael Weeks Director
David Richard Brown Director
Yu Leung Yau Senior Officer

Canadian North Resources Headlines

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