Canuc Resources Corporation
CDA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.08M | 87.20K | 88.20K | 193.80K | 358.30K |
| Total Receivables | 500.30K | 330.30K | 479.10K | 520.50K | 506.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.58M | 417.50K | 567.30K | 714.30K | 864.40K |
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| Total Current Assets | 1.58M | 417.50K | 567.30K | 714.30K | 864.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.58M | 417.50K | 567.30K | 714.30K | 864.40K |
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| Total Accounts Payable | 1.65M | 100.60K | 65.10K | 82.00K | 95.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.65M | 100.60K | 65.10K | 82.00K | 95.20K |
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| Total Current Liabilities | 1.65M | 100.60K | 65.10K | 82.00K | 95.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.00K | 59.00K | 58.10K | 58.00K | 58.20K |
| Total Liabilities | 1.70M | 159.60K | 123.20K | 140.10K | 153.40K |
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| Common Stock & APIC | 15.06M | 15.04M | 16.02M | 15.82M | 15.99M |
| Retained Earnings | -16.76M | -16.37M | -17.21M | -16.84M | -16.76M |
| Treasury Stock & Other | 1.58M | 1.58M | 1.63M | 1.60M | 1.48M |
| Total Common Equity | -120.70K | 257.90K | 444.10K | 574.20K | 711.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -120.70K | 257.90K | 444.10K | 574.20K | 711.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.70K | 257.90K | 444.10K | 574.20K | 711.00K |
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