Canadian North Resources, Inc.

As of December 31, 2025, Canadian North Resources, Inc. carries a market capitalization of 62.88M, placing it among publicly traded companies globally. Its enterprise value stands at 62.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Canadian North Resources, Inc. has 114.32M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Canadian North Resources, Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Canadian North Resources, Inc. posted a negative return on equity (ROE) of -1.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.53, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Canadian North Resources, Inc. recorded an income tax benefit of -360,179.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.07M and -711,864.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Canadian North Resources, Inc.'s stock has declined approximately 75.51% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.53.

Over the twelve months ended December 31, 2025, Canadian North Resources, Inc. generated - - in revenue and converted that into -711,864.00 in net income, yielding earnings per share of -0.01. EBITDA reached -1.01M, while operating income came in at -1.03M.

These figures are as of December 31, 2025. Total book value stands at 42.63M, with working capital of -836,761.00 providing operational flexibility.

Canadian North Resources, Inc. produced -413,996.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -413,996.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -0.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canadian North Resources, Inc. shareholders.

As of December 31, 2025, Canadian North Resources, Inc. has an Altman Z-Score of 10.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.