CNRI — Canadian North Resources Balance Sheet

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Annual balance sheet for Canadian North Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.003	1.55	19	11.1	5.54
Net Total Receivables	0.052	0.052	0	1.24	0.179
Prepaid Expenses
Total Current Assets	0.055	1.6	19.1	12.3	6.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.47	2.64	6.25	22.3	43.9
Total Assets	2.53	4.25	25.3	34.6	50.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.13	1.66	2.27	3.51	1.07
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.13	1.66	2.27	3.51	5.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.604	2.59	23	31.1	45
Total Liabilities & Shareholders' Equity	2.53	4.25	25.3	34.6	50.2
Total Common Shares Outstanding