Canadian North Resources Inc. Total Liabilities

Latest as of June 2026: CA$3.64 Million CAD ≈ $2.64 Million USD

Canadian North Resources Inc. total liabilities. Based on the latest financial reports, Canadian North Resources Inc. (CNRI) has total liabilities worth CA$3.64 Million CAD (≈ $2.64 Million USD) as of June 2026. 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 CNRI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Canadian North Resources Inc. (2020–2025)

Total liabilities of Canadian North Resources Inc. from 2020 to 2025. This chart illustrates how Canadian North Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data.

Canadian North Resources Inc. Competitors by Total Liabilities

The table below lists competitors of Canadian North Resources Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Diamyd Medical AB (publ) ST:DMYD-B	Sweden	Skr147.23 Million
High-Tek Harness Enterprise Co Ltd TWO:3202	Taiwan	NT$3.25 Billion
Adler Group SA F:ADJ	Germany	€3.75 Billion
Firebird Metals Ltd AU:FRB	Australia	AU$784.06K
Mercer International Inc F:AEZ	Germany	€1.97 Billion
Karyon Industries Bhd KLSE:0054	Malaysia	RM26.80 Million
Energean Oil & Gas PLC LSE:ENOG	UK	GBX3.13 Billion
Neometals Ltd AU:NMT	Australia	AU$8.74 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Canadian North Resources Inc.'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 CNRI current and non-current assets.

Liquidity & Leverage Metrics

Canadian North Resources Inc. Total Liabilities Ratios Explained

Canadian North Resources Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.15	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	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canadian North Resources Inc. (2020–2025)

The table below shows the annual total liabilities of Canadian North Resources Inc. from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$3.30 Million ≈ $2.39 Million	-10.72%
2024-12-31	CA$3.70 Million ≈ $2.67 Million	-28.56%
2023-12-31	CA$5.17 Million ≈ $3.74 Million	+47.44%
2022-12-31	CA$3.51 Million ≈ $2.54 Million	+54.62%
2021-12-31	CA$2.27 Million ≈ $1.64 Million	+37.13%
2020-12-31	CA$1.66 Million ≈ $1.20 Million	--

About Canadian North Resources Inc.

V:CNRI Canada Other Industrial Metals & Mining

Market Cap

$16.13 Million

CA$22.29 Million CAD

Market Cap Rank

#25605 Global

#997 in Canada

Share Price

CA$0.20

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.60

All Time High

CA$3.73