Canadian North Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Canadian North Resources şirketinin toplam hissedar öz sermayesi CA$44.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$48.6M ve CA$4.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.78m
Eşitlik	CA$44.35m
Toplam yükümlülükler	CA$4.25m
Toplam varlıklar	CA$48.60m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CNRI 'nin kısa vadeli varlıkları ( CA$4.0M ) kısa vadeli yükümlülüklerini ( CA$1.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CNRI şirketinin kısa vadeli varlıkları ( CA$4.0M ) uzun vadeli yükümlülüklerini ( CA$3.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CNRI borçsuzdur.

Borcun Azaltılması: CNRI son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CNRI şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: CNRI un, serbest nakit akışı her yıl % 53.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Canadian North Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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 Inc. Announces the Appointment of Henderson Tse to its Board of Directors

Canadian North Resources Inc. Announces Resignation of Rick Brown as A Director

Canadian North Resources Provides Update of Technical Programs for the Ferguson Lake Project

Canadian North Resources Inc. Continues Receives the DIG Grant Awarded for its Successful Exploration Programs at Ferguson Lake Project

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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