CANADIAN NORTH RESOURCES Total Liabilities

Latest as of December 2025: €3.30 Million EUR ≈ $3.86 Million USD

CANADIAN NORTH RESOURCES total liabilities. Based on the latest financial reports, CANADIAN NORTH RESOURCES (EO0) has total liabilities worth €3.30 Million EUR (≈ $3.86 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See EO0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Total Liabilities of CANADIAN NORTH RESOURCES (2021–2025)

Total liabilities of CANADIAN NORTH RESOURCES from 2021 to 2025. This chart illustrates how CANADIAN NORTH RESOURCES's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CANADIAN NORTH RESOURCES to measure how efficiently the company converts operating cash flow to free cash.

CANADIAN NORTH RESOURCES Competitors by Total Liabilities

The table below lists competitors of CANADIAN NORTH RESOURCES ranked by their total liabilities.

Company	Country	Total Liabilities
Linius Technologies Ltd AU:LNU	Australia	AU$3.90 Million
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	USA	$429.97K
POZZI MILANO S.P.A. F:7TL	Germany	€8.95 Million
International Battery Metals Ltd F:8RE	Germany	€7.55 Million
Pensonic Holdings Bhd KLSE:9997	Malaysia	RM156.31 Million
REMAK SA WAR:RMK	Poland	zł94.32 Million
Mycron Steel Bhd KLSE:5087	Malaysia	RM163.95 Million
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	China	HK$2.48 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down CANADIAN NORTH RESOURCES's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CANADIAN NORTH RESOURCES assets under control.

Liquidity & Leverage Metrics

CANADIAN NORTH RESOURCES Total Liabilities Ratios Explained

CANADIAN NORTH RESOURCES total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.20	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CANADIAN NORTH RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CANADIAN NORTH RESOURCES (2021–2025)

The table below shows the annual total liabilities of CANADIAN NORTH RESOURCES from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.30 Million ≈ $3.86 Million	-10.72%
2024-12-31	€3.70 Million ≈ $4.32 Million	-28.56%
2023-12-31	€5.17 Million ≈ $6.05 Million	+47.44%
2022-12-31	€3.51 Million ≈ $4.10 Million	+54.62%
2021-12-31	€2.27 Million ≈ $2.65 Million	--

About CANADIAN NORTH RESOURCES

F:EO0 Germany Other Industrial Metals & Mining

Market Cap

$16.04 Million

€13.72 Million EUR

Market Cap Rank

#25736 Global

#2201 in Germany

Share Price

€0.12

Change (1 day)

+2.56%

52-Week Range

€0.10 - €0.55

All Time High

€2.58