CNRSF (Canadian North Resources) Ending Cash Position: $0.01 Mil (As of Dec. 2025)

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CNRSF Canadian North Resources Inc CNRSF
26 GF Score
Price $0.26
! 1 Warning Sign
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What is Canadian North Resources Ending Cash Position?

Canadian North Resources CNRSF -3.80% 26 Ending Cash Position is $0.01 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 Ending Cash Position for the quarter that ended in Dec. 2025 was $0.01 Mil.

Canadian North Resources's quarterly Ending Cash Position declined from Jun. 2025 ($0.11 Mil) to Sep. 2025 ($0.02 Mil) and declined from Sep. 2025 ($0.02 Mil) to Dec. 2025 ($0.01 Mil).

Canadian North Resources's annual Ending Cash Position declined from Dec. 2023 ($4.13 Mil) to Dec. 2024 ($1.16 Mil) and declined from Dec. 2024 ($1.16 Mil) to Dec. 2025 ($0.01 Mil).

Canadian North Resources Ending Cash Position Related Terms

Canadian North Resources Ending Cash Position Historical Data

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The historical data trend for Canadian North Resources's Ending Cash Position 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 Ending Cash Position Chart

Canadian North Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 14.86 8.15 4.13 1.16 0.01

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
Ending Cash Position 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 1.16 0.54 0.11 0.02 0.01
CNRSF
26GF Score
Canadian North Resources Inc CNRSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian North Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canadian North Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.193+-1.184
=0.01

Canadian North Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.02+-0.011
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Canadian North Resources (CNRSF) has a Ending Cash Position of $0.01 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canadian North Resources and its competitors.
Is Canadian North Resources' Ending Cash Position too high?
Canadian North Resources' current Ending Cash Position is $0.01 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' Ending Cash Position compare to competitors?
Canadian North Resources' Ending Cash Position of $0.01 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canadian North Resources and its competitors. Canadian North Resources's current Ending Cash Position is $0.01 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 Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Canadian North Resources (CNRSF), the current Ending Cash Position is $0.01 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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$0.26
Price