Canadian North Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian North Resources's balance sheet done over the years? Its assets were worth $50,175,182 last year, which is more than in the previous period. 10% of Canadian North Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $5,174,731, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2019 | 2528529 | 3.13M | 123.9% |
|---|---|---|---|
| 2020 | 4246757 | 1.65M | 38.98% |
| 2021 | 25311407 | 2.26M | 8.97% |
| 2022 | 34642590 | 3.50M | 10.13% |
| 2023 | 50175182 | 5.17M | 10.31% |
CNRI.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.54M | 11.06M | 19.02M | 1.55M | 3.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 178.78K | 1.24M | 0 | 51.59K | 51.59K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 572.93K | 19.04K | 36.21K | 0 | 0 |
Total current assets | 6.29M | 12.32M | 19.06M | 1.60M | 54.71K |
Non-current assets: | |||||
Property, Plant and Equipment | 43.88M | 22.31M | 6.24M | 2.64M | 90.95K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1.9M | 0 |
Other non-current assets | 0 | 0 | 1 | -1.9M | 2.38M |
Total non-current assets | 43.88M | 22.31M | 6.24M | 2.64M | 2.47M |
Total assets | 50.17M | 34.64M | 25.31M | 4.24M | 2.52M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 960.37K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.07M | 3.50M | 2.26M | 1.65M | 3.13M |
| Non-current liabilities: | |||||
Long term debt | 964.11K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.10M | 0 | 0 | 0 | 0 |
Total liabilities | 5.17M | 3.50M | 2.26M | 1.65M | 3.13M |