La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Canadian North Resources Bilan de santé

Santé financière contrôle des critères 4/6

Canadian North Resources possède un total de capitaux propres de CA$44.7M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$49.4M et de CA$4.7M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.78m
Fonds propres	CA$44.35m
Total du passif	CA$4.25m
Total des actifs	CA$48.60m

Mises à jour récentes de la santé financière

We're Keeping An Eye On Canadian North Resources' (CVE:CNRI) Cash Burn Rate

Nov 03

We're Not Very Worried About Canadian North Resources' (CVE:CNRI) Cash Burn Rate

Jul 07

Recent updates

We're Keeping An Eye On Canadian North Resources' (CVE:CNRI) Cash Burn Rate

Nov 03

We're Not Very Worried About Canadian North Resources' (CVE:CNRI) Cash Burn Rate

Jul 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CNRI ( CA$5.2M ) dépassent ses passifs à court terme ( CA$1.0M ).

Passif à long terme: Les actifs à court terme de CNRI ( CA$5.2M ) dépassent ses passifs à long terme ( CA$3.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CNRI est sans dette.

Réduire la dette: CNRI n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CNRI dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CNRI dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 61.8 % chaque année

Canadian North Resources Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

We're Keeping An Eye On Canadian North Resources' (CVE:CNRI) Cash Burn Rate

We're Not Very Worried About Canadian North Resources' (CVE:CNRI) Cash Burn Rate

Recent updates

Canadian North Resources Files Ni 43-101 Technical Report on the Updated Mineral Resource Estimate for the Ferguson Lake Project in Nunavut, Canada

Canadian North Resources Inc. Provides an Update on Its Metallurgical Testing Programs At the Ferguson Lake Project

Insufficient new directors

New minor risk - Market cap size

Chairman recently bought CA$184k worth of stock

New major risk - Financial position

Canadian North Resources Inc. Further Extends Three Copper-Nickel-Cobalt-PGM Sulphide Mineralized Zones and Continues Unveiling Growth Potential at the Ferguson Lake Project in Canada

Chairman recently bought CA$200k worth of stock

Canadian North Resources Inc. Undertakes Upgrading NI43-101 Mineral Resources Report for the Ferguson Lake Nickel, Copper, Cobalt, Palladium and Platinum Project

Canadian North Resources Inc. Reports Initial Assay Results from Summer Drilling Program at Ferguson Lake Project in Nunavut, Canada

Canadian North Resources Announces the Completion of 21,126 Meter Diamond Drilling on Its 100% Owned Ferguson Lake Project in Canada

Canadian North Resources Inc. Receives an Additional $125,000 Grant Via DIG Program

Canadian North Resources Inc. announced that it expects to receive CAD 5.272451 million in funding

Canadian North Resources Inc. announced that it has received CAD 2.784848 million in funding

Canadian North Resources Inc. Reports Assay Results from the Spring Drilling Program Lake Project in Nunavut, Canada

Chairman recently bought CA$110k worth of stock

Chairman recently bought CA$221k worth of stock

Canadian North Resources Inc. Starts the Summer Phase of its 20,000-Meter Drill Program at the Ferguson Lake Nickel, Copper, Cobalt, Palladium and Platinum Project in Nunavut, Canada

Canadian North Resources Inc. Surface Sampling Identifies New Nickel-Copper-Cobalt-Palladium-Platinum Mineralized Areas At Its Ferguson Lake Project and Gold-Copper Mineralization At the Mac Island and Quartzite Lake Prospects

Canadian North Resources Inc. announced that it expects to receive CAD 9.996963 million in funding

High number of new and inexperienced directors

We're Keeping An Eye On Canadian North Resources' (CVE:CNRI) Cash Burn Rate

Canadian North Resources Inc. Completes 18,144 Meters Drilling At Its Ferguson Lake Nickel, Copper, Cobalt, Palladium and Platinum Project in Canada

Canadian North Resources Inc. Reports Assay Results for First 28 Holes Totalling 7,594 Metres of Drilling Program at its 100% Owned Ferguson Lake Property

Canadian North Resources Inc., Annual General Meeting, Oct 27, 2022

We're Not Very Worried About Canadian North Resources' (CVE:CNRI) Cash Burn Rate

Canadian North Resources Inc. Provides an Update on Ferguson Lake Base Metal and Platinum Group Metal Project in Nunavut, Canada

Canadian North Resources Inc. Announces Updated Mineral Resources for Its 100% Owned Ferguson Lake Project in Canada

Canadian North Resources Inc. Confirms High-Grade Nickel-Copper Massive Sulfides and High-Grade Palladium-Platinum Low-Sulfide Mineralization Zones at Ferguson Lake Project

No independent directors

Canadian North Resources Inc. Announces $11 Million Exploration Plan for the Ferguson Lake Nickel, Copper, Cobalt, Palladium and Platinum Project

Canadian North Resources Inc. Starts 15,000-meter Drill Program at the Ferguson Lake Nickel, Copper, Cobalt, Palladium and Platinum Project in Canada

Canadian North Resources Inc. to start NI43-101 resource estimation at the Ferguson Lake Nickel, Copper, Cobalt, Palladium and Platinum project in Canada

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines