Canuc Resources Corporation
CDA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.43% | 415.58% | 202.48% | -87.02% | -87.63% |
| Total Receivables | -44.46% | -21.56% | -1.13% | -32.61% | 22.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.33% | 97.05% | 83.27% | -64.07% | -48.61% |
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| Total Current Assets | 32.33% | 97.05% | 83.27% | -64.07% | -48.61% |
| 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 | 32.33% | 97.05% | 83.27% | -64.07% | -48.60% |
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| Total Accounts Payable | 68.51% | 39.27% | 1,628.89% | -13.43% | -72.04% |
| 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 | 68.51% | 39.27% | 1,628.89% | -13.43% | -72.04% |
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| Total Current Liabilities | 68.51% | 39.27% | 1,628.89% | -13.43% | -72.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.88% | 5.86% | 1.37% | 0.85% | 0.00% |
| Total Liabilities | 39.37% | 25.34% | 1,011.41% | -8.64% | -57.65% |
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| Common Stock & APIC | 31.82% | 36.39% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -31.34% | -33.23% | 0.02% | 3.97% | -2.19% |
| Treasury Stock & Other | 26.37% | 31.23% | 6.10% | -3.58% | -1.27% |
| Total Common Equity | 30.35% | 114.52% | -116.98% | -73.88% | -45.36% |
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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 | 30.35% | 114.52% | -116.98% | -73.88% | -45.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.35% | 114.52% | -116.98% | -73.88% | -45.36% |
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