_id

69105224ccc777a4e85d54a7

Ticker

CNRSF

Name

Canadian North Resources Inc.

Exchange

OTCGREY

Address

299 Courtneypark Drive East, Mississauga, ON, Canada, L5T 2T6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://cnresources.com

Description

Canadian North Resources Inc. engages in the exploration and development of mineral properties in Canada. The company primarily explores for nickel, copper, cobalt, palladium, platinum, gold, silver, and rhodium deposits. Its flagship property is the 100% Ferguson Lake property comprising 10 contiguous mining leases covering an area of 9,686 hectares located in the Kivalliq Region of Nunavut, Canada. The company was formerly known as Canadian North Resources and Development Corp. and changed its name to Canadian North Resources Inc. in November 2020. Canadian North Resources Inc. was incorporated in 2013 and is headquartered in Mississauga, Canada.

Last Close

0.3605

Volume

2

Current Price

0.3639

Change

0

Last Updated

2026-01-02T11:43:58.222Z

Image

data:image/webp;base64,UklGRooCAABXRUJQVlA4IH4CAADQDgCdASpAAEAAPp1AlEmlpCIhOfndULATiWwAxQvagbSO7Q/c92jM3DC24fmV6Ge8ybz2+xkOIBOhYrleROm3JOMBVNgU2G/T9IM8W4rr46GneEdcaiPfAGAhTnZgxYZ4QrB7/jG5IuEB9mFBozTKtJraJBGzC4IBBw7y9NBgAP78qAJDLQf8sbtDAYa6ERRhln/j+57f0cGl9zFbuc8IM+5X8/gq0+Z2NDcJ6/c+4CUmkmHxMzb7t2wd/BN/oHvKfwA3vHNmbSVcE5i1Naz1ouMm4uZamP32PkWGzYlf+i/WWPHyf4cltpiUITGoJaxw7UN6rG+lR+jNUBOWWLj86LGXPJ778+7rGpQ5Ug/FOaPclQUg+MlO/Gj1adC3Hj98+hgo/fVlR1+nyCLnk4Bf6stTBz/oZfuxHgpq33wMdfSM6aB3a7XT2PMdJ8Fr/gz+pI+5AW+cptYvJWiGSMLaIc13lzSMh7W4Ask7OLyoLWurrJzd3ptGwh/c4qXSH/JVYA/cxauBLI9XqCg3xkO/cTNtGRn3uY4dxnnQAadGBnDS1giOW97iBb04UVf5Y4qo483mQDrVABELHk7ku2Xs324/H4jTPIao8PdOg4iRM+aJkEXzPXfH2RKxNPtxMoZmMDS0QvYZrNOQhjUnpd45qlu9oyLGgcdnJfJL4tlda+sfWMxJWTBrRLfoZC6l13woloQhPAGUTaSwWGtOvLwDrE0ZzBh8xHvOrbhanqewRfWeTeeu8BHSJ23bhXO9mpA8JueVIYW75dOsXA+R7gruzPNPj4vjCTC2k2nvnPYyEm3kZqckray6OpCuMCEfxCCXnjsZDKch0iaGnVAAAA==

Ipo Date

-

Market Cap

46299972

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

6053

Gross Profit

-6053

Operating Expenses

180758

Operating Income

-180758

Interest Expense

10842

Pretax Income

-191600

Net Income

-155528

Eps

-0.0013604580890026747

Dividends Per Share

-

Shares Outstanding

114320317

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

27949

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

252480

Property Plant Equipment

45597892

Total Assets

45850372

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2975861

Equity

42874511

Bs_currency_symbol

CAD

Depreciation

6053

Change In Working Capital

-162784

Cash From Operations

-325649

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-30650

Net Change In Cash

-115284

Cf_currency_symbol

CAD

PE

-

PB

0.9703005908638818

ROE

-0.3627516591384564

ROA

-0.3392077167879903

FCF

-325649

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

6053

Quarters > 0 > income Statement > gross Profit

-6053

Quarters > 0 > income Statement > operating Expenses

180758

Quarters > 0 > income Statement > operating Income

-180758

Quarters > 0 > income Statement > interest Expense

10842

Quarters > 0 > income Statement > pretax Income

-191600

Quarters > 0 > income Statement > net Income

-155528

Quarters > 0 > income Statement > eps

-0.0013604580890026747

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114320317

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

27949

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

252480

Quarters > 0 > balance Sheet > property Plant Equipment

45597892

Quarters > 0 > balance Sheet > total Assets

45850372

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2975861

Quarters > 0 > balance Sheet > equity

42874511

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-155528

Quarters > 0 > cash Flow > depreciation

6053

Quarters > 0 > cash Flow > change In Working Capital

-162784

Quarters > 0 > cash Flow > cash From Operations

-325649

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-30650

Quarters > 0 > cash Flow > net Change In Cash

-115284

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0013604580890026747

Quarters > 0 > ratios > PB

0.9703005908638818

Quarters > 0 > ratios > ROE

-0.3627516591384564

Quarters > 0 > ratios > ROA

-0.3392077167879903

Quarters > 0 > ratios > FCF

-325649

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

6053

Quarters > 1 > income Statement > gross Profit

-6053

Quarters > 1 > income Statement > operating Expenses

316914

Quarters > 1 > income Statement > operating Income

-316914

Quarters > 1 > income Statement > interest Expense

16385

Quarters > 1 > income Statement > pretax Income

-332475

Quarters > 1 > income Statement > net Income

-339283

Quarters > 1 > income Statement > eps

-0.002967827669687095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114320317

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

143233

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

435458

Quarters > 1 > balance Sheet > property Plant Equipment

45769165

Quarters > 1 > balance Sheet > total Assets

46204623

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3189487

Quarters > 1 > balance Sheet > equity

43015136

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-339283

Quarters > 1 > cash Flow > depreciation

6054

Quarters > 1 > cash Flow > change In Working Capital

281851

Quarters > 1 > cash Flow > cash From Operations

-16473

Quarters > 1 > cash Flow > capital Expenditures

351915

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-260218

Quarters > 1 > cash Flow > net Change In Cash

-628606

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.002967827669687095

Quarters > 1 > ratios > PB

0.9671284860357061

Quarters > 1 > ratios > ROE

-0.7887525916458802

Quarters > 1 > ratios > ROA

-0.7343053096656583

Quarters > 1 > ratios > FCF

-368388

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

6053

Quarters > 2 > income Statement > gross Profit

-6053

Quarters > 2 > income Statement > operating Expenses

298866

Quarters > 2 > income Statement > operating Income

-298866

Quarters > 2 > income Statement > interest Expense

22097

Quarters > 2 > income Statement > pretax Income

-312984

Quarters > 2 > income Statement > net Income

46394

Quarters > 2 > income Statement > eps

0.00040570112835440497

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

114355117

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

771839

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1007882

Quarters > 2 > balance Sheet > property Plant Equipment

45420274

Quarters > 2 > balance Sheet > total Assets

46428156

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3055209

Quarters > 2 > balance Sheet > equity

43372947

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

46394

Quarters > 2 > cash Flow > depreciation

6053

Quarters > 2 > cash Flow > change In Working Capital

-39287

Quarters > 2 > cash Flow > cash From Operations

-312537

Quarters > 2 > cash Flow > capital Expenditures

256551

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-305299

Quarters > 2 > cash Flow > net Change In Cash

-874387

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.00040570112835440497

Quarters > 2 > ratios > PB

0.9594420014000894

Quarters > 2 > ratios > ROE

0.10696529336593154

Quarters > 2 > ratios > ROA

0.09992643257251052

Quarters > 2 > ratios > FCF

-569088

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-52560

Quarters > 3 > income Statement > gross Profit

52560

Quarters > 3 > income Statement > operating Expenses

335704

Quarters > 3 > income Statement > operating Income

-335704

Quarters > 3 > income Statement > interest Expense

29491

Quarters > 3 > income Statement > pretax Income

-341641

Quarters > 3 > income Statement > net Income

-248014

Quarters > 3 > income Statement > eps

-0.0021679788594132572

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

114398717

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1646226

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1885261

Quarters > 3 > balance Sheet > property Plant Equipment

45166781

Quarters > 3 > balance Sheet > total Assets

47052042

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3696720

Quarters > 3 > balance Sheet > equity

43355322

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-248014

Quarters > 3 > cash Flow > depreciation

-52560

Quarters > 3 > cash Flow > change In Working Capital

-87574

Quarters > 3 > cash Flow > cash From Operations

-430633

Quarters > 3 > cash Flow > capital Expenditures

375613

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-404376

Quarters > 3 > cash Flow > net Change In Cash

-1210622

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0021679788594132572

Quarters > 3 > ratios > PB

0.960197991755199

Quarters > 3 > ratios > ROE

-0.5720497243683256

Quarters > 3 > ratios > ROA

-0.5271057098860874

Quarters > 3 > ratios > FCF

-806246

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

24213

Annuals > 0 > income Statement > gross Profit

-24213

Annuals > 0 > income Statement > operating Expenses

2403122

Annuals > 0 > income Statement > operating Income

-2403122

Annuals > 0 > income Statement > interest Expense

157429

Annuals > 0 > income Statement > pretax Income

-2413991

Annuals > 0 > income Statement > net Income

-1889430

Annuals > 0 > income Statement > eps

-0.016516181733052127

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

114398717

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

6000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1646226

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1885261

Annuals > 0 > balance Sheet > property Plant Equipment

45166781

Annuals > 0 > balance Sheet > total Assets

47052042

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3696720

Annuals > 0 > balance Sheet > equity

43355322

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1889430

Annuals > 0 > cash Flow > depreciation

24213

Annuals > 0 > cash Flow > change In Working Capital

519611

Annuals > 0 > cash Flow > cash From Operations

-1376575

Annuals > 0 > cash Flow > capital Expenditures

1630921

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1061028

Annuals > 0 > cash Flow > net Change In Cash

-3894086

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.016516181733052127

Annuals > 0 > ratios > PB

0.960197991755199

Annuals > 0 > ratios > ROE

-4.3580116877000705

Annuals > 0 > ratios > ROA

-4.015617430588879

Annuals > 0 > ratios > FCF

-3007496

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

92924

Annuals > 1 > income Statement > gross Profit

-92924

Annuals > 1 > income Statement > operating Expenses

6965821

Annuals > 1 > income Statement > operating Income

-6965821

Annuals > 1 > income Statement > interest Expense

198473

Annuals > 1 > income Statement > pretax Income

-3260435

Annuals > 1 > income Statement > net Income

-6400496

Annuals > 1 > income Statement > eps

-0.05597485293725262

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

114345919

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

3707306

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5540312

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6292038

Annuals > 1 > balance Sheet > property Plant Equipment

43883144

Annuals > 1 > balance Sheet > total Assets

50175182

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5174731

Annuals > 1 > balance Sheet > equity

45000451

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6400496

Annuals > 1 > cash Flow > depreciation

92924

Annuals > 1 > cash Flow > change In Working Capital

190629

Annuals > 1 > cash Flow > cash From Operations

-2800478

Annuals > 1 > cash Flow > capital Expenditures

18551267

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

15449887

Annuals > 1 > cash Flow > net Change In Cash

-5526858

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.05597485293725262

Annuals > 1 > ratios > PB

0.9246680644178433

Annuals > 1 > ratios > ROE

-14.22318189655477

Annuals > 1 > ratios > ROA

-12.75629852224552

Annuals > 1 > ratios > FCF

-21351745

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

65953

Annuals > 2 > income Statement > gross Profit

-65953

Annuals > 2 > income Statement > operating Expenses

3986965

Annuals > 2 > income Statement > operating Income

-3986965

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3894677

Annuals > 2 > income Statement > net Income

-3894677

Annuals > 2 > income Statement > eps

-0.03698877826949866

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105293475

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3921012

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11067170

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1240295

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12326509

Annuals > 2 > balance Sheet > property Plant Equipment

22316081

Annuals > 2 > balance Sheet > total Assets

34642590

Annuals > 2 > balance Sheet > payables

427166

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3509725

Annuals > 2 > balance Sheet > equity

31132865

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3894677

Annuals > 2 > cash Flow > depreciation

65953

Annuals > 2 > cash Flow > change In Working Capital

-1061680

Annuals > 2 > cash Flow > cash From Operations

-1829174

Annuals > 2 > cash Flow > capital Expenditures

15382015

Annuals > 2 > cash Flow > cash From Investing

-15382015

Annuals > 2 > cash Flow > cash From Financing

9252542

Annuals > 2 > cash Flow > net Change In Cash

-7958647

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03698877826949866

Annuals > 2 > ratios > PB

1.230734644964413

Annuals > 2 > ratios > ROE

-12.509857348496517

Annuals > 2 > ratios > ROA

-11.242453292320235

Annuals > 2 > ratios > FCF

-17211189

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

25107

Annuals > 3 > income Statement > gross Profit

-25107

Annuals > 3 > income Statement > operating Expenses

1469519

Annuals > 3 > income Statement > operating Income

-1469519

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1469519

Annuals > 3 > income Statement > net Income

-1449069

Annuals > 3 > income Statement > eps

-0.014201107964922209

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

102039151

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1444412

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19025817

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

19062036

Annuals > 3 > balance Sheet > property Plant Equipment

6249370

Annuals > 3 > balance Sheet > total Assets

25311407

Annuals > 3 > balance Sheet > payables

46258

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2269956

Annuals > 3 > balance Sheet > equity

23041451

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1449070

Annuals > 3 > cash Flow > depreciation

25107

Annuals > 3 > cash Flow > change In Working Capital

-293690

Annuals > 3 > cash Flow > cash From Operations

-1717652

Annuals > 3 > cash Flow > capital Expenditures

3632642

Annuals > 3 > cash Flow > cash From Investing

-3632642

Annuals > 3 > cash Flow > cash From Financing

22822787

Annuals > 3 > cash Flow > net Change In Cash

17472493

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.014201107964922209

Annuals > 3 > ratios > PB

1.6115324963215207

Annuals > 3 > ratios > ROE

-6.288965916252409

Annuals > 3 > ratios > ROA

-5.724964242406595

Annuals > 3 > ratios > FCF

-5350294

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.0013604580890026747

Valuation > metrics > PB

0.9703005908638818

Valuation > final Score

70

Valuation > verdict

3.0% Undervalued

Profitability > metrics > ROE

-0.3627516591384564

Profitability > metrics > ROA

-61.60012674271229

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06940862835730068

Risk > metrics > Interest Coverage

-16.672016233167312

Risk > final Score

-7

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

29

Prev Profitabilities > 2

15

Prev Risks > 0

-17

Prev Risks > 1

6

Prev Risks > 2

14

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:38:09.815Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-