Canuc Resources Corporation
CDA.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -87.63% | -82.58% | -9.01% | 661.79% | 740.68% |
Total Receivables | 22.50% | 383.29% | 224.15% | 2,465.97% | 43.89% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -48.61% | -41.47% | 57.19% | 983.96% | 209.59% |
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Total Current Assets | -48.61% | -41.47% | 57.19% | 983.96% | 209.59% |
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 | -48.60% | -41.47% | 57.19% | 983.96% | 209.51% |
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Total Accounts Payable | -72.04% | -92.65% | -71.77% | -73.56% | -33.05% |
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 | -72.04% | -92.65% | -71.77% | -73.56% | -33.05% |
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Total Current Liabilities | -72.04% | -92.65% | -71.77% | -73.56% | -33.05% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -0.68% | 5.05% | 8.94% | 17.61% |
Total Liabilities | -57.65% | -88.06% | -60.93% | -64.58% | -26.73% |
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Common Stock & APIC | 0.13% | 1.87% | 5.20% | 30.36% | 38.39% |
Retained Earnings | -2.19% | -2.51% | -4.92% | -11.14% | -14.33% |
Treasury Stock & Other | -1.27% | 68.18% | 58.55% | -30.97% | -47.14% |
Total Common Equity | -45.36% | 1,134.84% | 352.00% | 355.84% | 2,111.88% |
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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 | -45.36% | 1,134.84% | 352.00% | 355.84% | 2,111.88% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -45.36% | 1,134.84% | 352.00% | 355.84% | 2,111.88% |
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