Canuc Resources Corporation
CDA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.20M | 2.07M | 484.60K | 999.20K | 1.08M |
| Total Receivables | 749.10K | 667.40K | 266.10K | 408.30K | 500.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.95M | 2.74M | 750.70K | 1.41M | 1.58M |
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| Total Current Assets | 1.95M | 2.74M | 750.70K | 1.41M | 1.58M |
| 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 | 1.95M | 2.74M | 750.70K | 1.41M | 1.58M |
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| Total Accounts Payable | 405.80K | -- | 109.70K | 114.20K | 1.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 794.10K | -- | -- | -- |
| Total Other Current Liabilities | -- | 794.10K | -- | -- | -- |
| Total Current Liabilities | 405.80K | 794.10K | 109.70K | 114.20K | 1.65M |
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| Total Current Liabilities | 405.80K | 794.10K | 109.70K | 114.20K | 1.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.40K | 62.20K | 62.10K | 61.40K | 59.00K |
| Total Liabilities | 770.30K | 856.40K | 171.70K | 175.60K | 1.70M |
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| Common Stock & APIC | 23.07M | 24.56M | 21.12M | 21.57M | 15.06M |
| Retained Earnings | -24.69M | -24.06M | -22.61M | -22.44M | -16.76M |
| Treasury Stock & Other | 2.81M | 1.39M | 2.06M | 2.10M | 1.58M |
| Total Common Equity | 1.18M | 1.89M | 578.90K | 1.23M | -120.70K |
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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 | 1.18M | 1.89M | 578.90K | 1.23M | -120.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18M | 1.89M | 578.90K | 1.23M | -120.70K |
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