D
Canuc Resources Corporation CDA.V
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 10.97% 2,279.36% 449.43% 415.58% 202.48%
Total Receivables 49.73% 102.06% -44.46% -21.56% -1.13%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 23.20% 556.81% 32.33% 97.05% 83.27%

Total Current Assets 23.20% 556.81% 32.33% 97.05% 83.27%
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 23.20% 556.81% 32.33% 97.05% 83.27%

Total Accounts Payable -75.34% -- 68.51% 39.27% 1,628.89%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 689.36% -- -- --
Total Other Current Liabilities -- 689.36% -- -- --
Total Current Liabilities -75.34% 689.36% 68.51% 39.27% 1,628.89%

Total Current Liabilities -75.34% 689.36% 68.51% 39.27% 1,628.89%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 517.63% 5.42% 6.88% 5.86% 1.37%
Total Liabilities -54.82% 436.59% 39.37% 25.34% 1,011.41%

Common Stock & APIC 53.16% 63.23% 31.82% 36.39% -5.79%
Retained Earnings -47.37% -47.01% -31.34% -33.23% 0.02%
Treasury Stock & Other 78.30% -12.02% 26.37% 31.23% 6.10%
Total Common Equity 1,078.87% 631.21% 30.35% 114.52% -116.98%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1,078.87% 631.21% 30.35% 114.52% -116.98%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1,078.87% 631.21% 30.35% 114.52% -116.98%