Canadian Uranium Corp. CANUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.93% | 9.72% | 916.71% | -83.95% | -55.59% |
| Total Receivables | -- | -71.60% | -- | -1.69% | 2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.69% | -2.98% | 718.08% | -71.37% | -48.35% |
|
|
|||||
| Total Current Assets | -62.69% | -2.98% | 718.08% | -71.37% | -48.35% |
| 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 | 18,366.85% | 4,571.02% | 1,208.23% | 164.62% | -48.35% |
|
|
|||||
| Total Accounts Payable | 5.96% | -23.40% | 260.92% | 17.32% | 22.01% |
| Total Accrued Expenses | 1,771.43% | -- | 553.19% | -60.00% | -24.32% |
| 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 | 86.27% | 259.83% | 317.98% | 48.39% | 18.59% |
|
|
|||||
| Total Current Liabilities | 86.27% | 259.83% | 317.98% | 48.39% | 18.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.27% | 259.83% | 317.98% | 48.39% | 18.59% |
|
|
|||||
| Common Stock & APIC | 751.93% | 217.75% | 58.81% | 9.96% | 0.36% |
| Retained Earnings | -24.78% | -42.44% | -14.85% | 0.83% | -2.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25,707.24% | 24,213.71% | 15,361.22% | 747.40% | -242.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25,707.24% | 24,213.71% | 15,361.22% | 747.40% | -242.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25,707.24% | 24,213.71% | 15,361.22% | 747.40% | -242.74% |
|
|
|||||