CNRSF (Canadian North Resources) Payments of Debt: $-0.37 Mil (TTM As of Dec. 2025)


CNRSF Canadian North Resources Inc CNRSF
26 GF Score
Price $0.26
! 1 Warning Sign
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What is Canadian North Resources Payments of Debt?

Canadian North Resources CNRSF -3.80% 26 Payments of Debt is $-0.37 Mil as of Dec. 2025. GuruFocus rates CNRSF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Canadian North Resources's Payments of Debt for the three months ended in Dec. 2025 was $0.00 Mil.

Canadian North Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.37 Mil.

Canadian North Resources Payments of Debt Related Terms

Canadian North Resources Payments of Debt Historical Data

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The historical data trend for Canadian North Resources's Payments of Debt 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.

Canadian North Resources Payments of Debt Chart

Canadian North Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -1.03 -0.79 -0.38

Canadian North Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt 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 Premium Member Only Premium Member Only -0.20 -0.18 -0.17 -0.02 0.00
CNRSF
26GF Score
Canadian North Resources Inc CNRSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian North Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.37 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.37 Mil mean?
Canadian North Resources (CNRSF) has a Payments of Debt of $-0.37 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Canadian North Resources and its competitors.
Is Canadian North Resources' Payments of Debt too high?
Canadian North Resources' current Payments of Debt is $-0.37 Mil. Overall, Canadian North Resources has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Canadian North Resources' Payments of Debt compare to competitors?
Canadian North Resources' Payments of Debt of $-0.37 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Canadian North Resources and its competitors. Canadian North Resources's current Payments of Debt is $-0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian North Resources stock overvalued right now?
Canadian North Resources (CNRSF) has a current Payments of Debt of $-0.37 Mil. The current Payments of Debt is $-0.37 Mil. Canadian North Resources' overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Canadian North Resources (CNRSF), the current Payments of Debt is $-0.37 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canadian North Resources Business Description

Other Exchanges EO0:GermanyCNRI:Canada
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.
26GF Score

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