Canadian North Resources Inc. (CNRI) - Total Liabilities

Latest as of December 2025: CA$3.30 Million CAD ≈ $2.39 Million USD

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. Also explore Canadian North Resources Inc. equity growth rate to track the company's year-over-year net asset growth rate.

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 CNRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Pan Asia Footwear Public Company Limited BK:PAF	Thailand	฿454.33 Million
Theta Edge Bhd KLSE:9075	Malaysia	RM43.41 Million
High-Tek Harness Enterprise Co Ltd TWO:3202	Taiwan	NT$3.25 Billion
Desert Mountain Energy Corp V:DME	Canada	CA$3.23 Million
Crookes Brothers Ltd JSE:CKS	South Africa	ZAC892.52 Million
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	India	Rs13.32 Billion
BIORETEC OY F:0TN	Germany	€1.92 Million
Nanologica AB ST:NICA	Sweden	Skr164.82 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. (CNRI) total market value.

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	--

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

#25763 Global

#1019 in Canada

Share Price

CA$0.20

Change (1 day)

+2.63%

52-Week Range

CA$0.16 - CA$1.00

All Time High

CA$3.73