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CNRCF

None US CNRCF

0.145USD
0.0043(3.06%)

Last update at 2026-06-22T14:54:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.140.93
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap0.00000M
  • Volume100
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.32397M -0.16461M -0.02948M
Minority interest - - -
Net income -0.32397M -0.16461M -0.02948M
Selling general administrative 0.12M 0.16M 0.03M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation - - -
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -0.12233M -0.16461M -0.02948M
Other operating expenses - - -
Interest expense - - -
Tax provision - - -
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses 0.12M 0.16M 0.03M
Cost of revenue - - -
Total other income expense net -0.20164M - -
Discontinued operations - - -
Net income from continuing ops -0.32397M -0.16461M -0.02948M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 0.06M 0.39M 0.20M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 0.04M 0.06M 0.02M
Total stockholder equity 0.02M 0.33M 0.18M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 0.61M 0.59M 0.28M
Retained earnings -0.58639M -0.26242M -0.09781M
Other liab - - -
Good will - - -
Other assets - - -
Cash 0.00428M 0.22M 0.20M
Cash and equivalents - - -
Total current liabilities 0.04M 0.06M 0.02M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - 0.01000M
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 0.02M 0.23M 0.20M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables - - -
Long term debt - - -
Inventory - - -
Accounts payable 0.01M 0.05M 0.00398M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 0.04M 0.16M 0.00000M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments -0.10640M -0.09982M 0.00000M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities 0.00000M 0.29M 0.16M
Change to operating activities - - -
Net income -0.32397M -0.16461M -0.02948M
Change in cash -0.21602M 0.02M 0.14M
Begin period cash flow 0.22M 0.20M 0.06M
End period cash flow 0.00428M 0.22M 0.20M
Total cash from operating activities -0.10963M -0.17447M -0.01750M
Issuance of capital stock 0.00000M 0.30M 0.15M
Depreciation - - -
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.00647M -0.01018M 0.00000M
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 0.11M 0.04M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.01M -0.00986M 0.01M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -0.21602M -0.21429M -0.01750M

Peer Comparison

Sector: None Industry: None

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CNRCF
CNRCF
0.0043 3.06% 0.14 - - - -
SOJE
Southern Company (The) Series 2
-0.16 0.94% 16.79 - - - -
DTB
DTE Energy Company 2020 Series
-0.07 0.41% 16.94 - - - -
DTG
DTE Energy Company 2021 Series E
0.03 0.15% 16.95 - - - -
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
-0.32 1.94% 16.15 - - - -

Reports Covered

Stock Research & News

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