Canadian North Resources Inc. (CNRI) - Total Liabilities
Based on the latest financial reports, Canadian North Resources Inc. (CNRI) has total liabilities worth CA$3.30 Million CAD (≈ $2.39 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.
Canadian North Resources Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how Canadian North Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Canadian North Resources Inc. to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dalaroo Metals Ltd
AU:DAL
|
Australia | AU$130.88K |
|
Zungwon En-Sys Inc
KQ:045510
|
Korea | ₩62.42 Billion |
|
Komputronik S.A.
WAR:KOM
|
Poland | zł251.25 Million |
|
J and Friends Holdings Limited
NASDAQ:JF
|
USA | $3.27 Million |
|
Nissan
TA:NISA
|
Israel | ILA338.95 Million |
|
5G Networks Ltd
AU:5GN
|
Australia | AU$25.82 Million |
|
Energy Focu
NASDAQ:EFOI
|
USA | $1.98 Million |
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM184.79 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 full company profile including market capitalisation, see Canadian North Resources Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 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 |
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About Canadian North Resources Inc.
Canadian North Resources Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for nickel, copper, cobalt, palladium, platinum, gold, silver, and rhodium deposits. Its flagship property is the 100% Ferguson Lake property comprising 10 contiguous mining leases covering an area of 9,686 hectares located in the Kivalliq Region of Nunavut, Can… Read more