CNRSF (Canadian North Resources) Interest Expense: $-0.04 Mil (TTM As of Dec. 2025)


CNRSF Canadian North Resources Inc CNRSF
26 GF Score
Price $0.26
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What is Canadian North Resources Interest Expense?

Canadian North Resources CNRSF -3.80% 26 Interest Expense is $-0.04 Mil as of Dec. 2025. GuruFocus rates CNRSF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canadian North Resources's interest expense for the three months ended in Dec. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.04 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Canadian North Resources's Operating Income for the three months ended in Dec. 2025 was $ -0.17 Mil. Canadian North Resources's Interest Expense for the three months ended in Dec. 2025 was $ 0.00 Mil. Canadian North Resources has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Canadian North Resources  (OTCPK:CNRSF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canadian North Resources's Interest Expense for the three months ended in Dec. 2025 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-0.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.00 Mil.

Canadian North Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Canadian North Resources had no long-term debt (1).

* 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.

The higher the ratio, the stronger the company's financial strength is.

Canadian North Resources Interest Expense Historical Data

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The historical data trend for Canadian North Resources's Interest Expense 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 Interest Expense Chart

Canadian North Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 -0.15 -0.11 -0.04

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
Interest Expense 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 -0.02 -0.02 -0.01 -0.01 0.00
CNRSF
26GF Score
Canadian North Resources Inc CNRSF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian North Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-0.04 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 Interest Expense →
What does a Interest Expense of $-0.04 Mil mean?
Canadian North Resources (CNRSF) has a Interest Expense of $-0.04 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canadian North Resources and its competitors.
Is Canadian North Resources' Interest Expense too high?
Canadian North Resources' current Interest Expense is $-0.04 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' Interest Expense compare to competitors?
Canadian North Resources' Interest Expense of $-0.04 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canadian North Resources and its competitors. Canadian North Resources's current Interest Expense is $-0.04 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 Interest Expense of $-0.04 Mil. The current Interest Expense is $-0.04 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Canadian North Resources (CNRSF), the current Interest Expense is $-0.04 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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