Canuc Resources Corporation
CNUCF
$0.071
-$0.001-1.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.20K | 193.80K | 358.30K | 671.90K | 712.90K |
| Total Receivables | 479.10K | 520.50K | 506.00K | 490.10K | 391.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 567.30K | 714.30K | 864.40K | 1.16M | 1.10M |
|
|
|||||
| Total Current Assets | 567.30K | 714.30K | 864.40K | 1.16M | 1.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 300.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -600.00 |
| Total Assets | 567.30K | 714.30K | 864.40K | 1.16M | 1.10M |
|
|
|||||
| Total Accounts Payable | 65.10K | 82.00K | 95.20K | 116.20K | 232.80K |
| 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 | 65.10K | 82.00K | 95.20K | 116.20K | 232.80K |
|
|
|||||
| Total Current Liabilities | 65.10K | 82.00K | 95.20K | 116.20K | 232.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.10K | 58.00K | 58.20K | 58.50K | 58.10K |
| Total Liabilities | 123.20K | 140.10K | 153.40K | 174.70K | 290.90K |
|
|
|||||
| Common Stock & APIC | 16.02M | 15.82M | 15.99M | 16.39M | 16.00M |
| Retained Earnings | -17.21M | -16.84M | -16.76M | -17.04M | -16.84M |
| Treasury Stock & Other | 1.63M | 1.60M | 1.48M | 1.64M | 1.65M |
| Total Common Equity | 444.10K | 574.20K | 711.00K | 987.30K | 812.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 444.10K | 574.20K | 711.00K | 987.30K | 812.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 444.10K | 574.20K | 711.00K | 987.30K | 812.80K |
|
|
|||||
