Canadian Uranium Corp. CANUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -54.86% | -91.68% | 4,394.27% | -70.93% | 0.93% |
| Total Receivables | -- | -- | -- | -2.78% | 6.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.67% | 1,100.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.61% | -90.33% | 2,032.93% | -54.09% | 2.41% |
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| Total Current Assets | -60.61% | -90.33% | 2,032.93% | -54.09% | 2.41% |
| Net Property, Plant & Equipment | 299.64% | 661.25% | 55.06% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 304.90% | 191.27% | 269.07% | 324.27% | 2.41% |
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| Total Accounts Payable | 96.06% | -79.66% | 199.33% | -11.23% | 41.74% |
| Total Accrued Expenses | -54.16% | 644.63% | 923.33% | -46.43% | -- |
| Short-term Debt | -- | -95.30% | 6.69% | -- | -- |
| 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 | -23.13% | -21.75% | 166.20% | 16.33% | 48.49% |
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| Total Current Liabilities | -23.13% | -21.75% | 166.20% | 16.33% | 48.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -95.30% | 6.69% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.13% | -21.75% | 166.20% | 16.33% | 48.49% |
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| Common Stock & APIC | 182.57% | 100.29% | 35.59% | 11.02% | 5.39% |
| Retained Earnings | 5.76% | -24.70% | -7.01% | 0.78% | -7.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 337.62% | 299.85% | 359.62% | 418.40% | -312.10% |
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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 | 337.62% | 299.85% | 359.62% | 418.40% | -312.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 337.62% | 299.85% | 359.62% | 418.40% | -312.10% |
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