CNRSF (Canadian North Resources) Total Liabilities: $2.39 Mil (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 Total Liabilities?

Canadian North Resources CNRSF -3.80% 26 Total Liabilities is $2.39 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 Total Liabilities for the quarter that ended in Dec. 2025 was $2.39 Mil.

Canadian North Resources's quarterly Total Liabilities declined from Jun. 2025 ($2.33 Mil) to Sep. 2025 ($2.15 Mil) but then increased from Sep. 2025 ($2.15 Mil) to Dec. 2025 ($2.39 Mil).

Canadian North Resources's annual Total Liabilities declined from Dec. 2023 ($3.86 Mil) to Dec. 2024 ($2.60 Mil) and declined from Dec. 2024 ($2.60 Mil) to Dec. 2025 ($2.39 Mil).

Canadian North Resources Total Liabilities Historical Data

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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.

Canadian North Resources Total Liabilities Chart

Canadian North Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1.77 2.58 3.86 2.60 2.39

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
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 Premium Member Only Premium Member Only 2.60 2.13 2.33 2.15 2.39
CNRSF
26GF Score
Canadian North Resources Inc CNRSF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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
=0.758+(0+-2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.635+0+0)
=2.39

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=33.292-30.9
=2.39

Canadian North Resources's Total Liabilities for the quarter that ended in Dec. 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
=0.758+(0+-2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.635+0+0)
=2.39

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=33.292-30.9
=2.39

* 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 Total Liabilities →
What does a Total Liabilities of $2.39 Mil mean?
Canadian North Resources (CNRSF) has a Total Liabilities of $2.39 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canadian North Resources and its competitors.
Is Canadian North Resources' Total Liabilities too high?
Canadian North Resources' current Total Liabilities is $2.39 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' Total Liabilities compare to competitors?
Canadian North Resources' Total Liabilities of $2.39 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Canadian North Resources and its competitors. Canadian North Resources's current Total Liabilities is $2.39 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 Total Liabilities of $2.39 Mil. The current Total Liabilities is $2.39 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Canadian North Resources (CNRSF), the current Total Liabilities is $2.39 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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