Canuc Resources Corporation
CNUCF
$0.07
$0.003.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 484.60K | 999.20K | 1.08M | 87.20K | 88.20K |
| Total Receivables | 266.10K | 408.30K | 500.30K | 330.30K | 479.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 750.70K | 1.41M | 1.58M | 417.50K | 567.30K |
|
|
|||||
| Total Current Assets | 750.70K | 1.41M | 1.58M | 417.50K | 567.30K |
| 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 | 750.70K | 1.41M | 1.58M | 417.50K | 567.30K |
|
|
|||||
| Total Accounts Payable | 109.70K | 114.20K | 1.65M | 100.60K | 65.10K |
| 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 | 109.70K | 114.20K | 1.65M | 100.60K | 65.10K |
|
|
|||||
| Total Current Liabilities | 109.70K | 114.20K | 1.65M | 100.60K | 65.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.10K | 61.40K | 59.00K | 59.00K | 58.10K |
| Total Liabilities | 171.70K | 175.60K | 1.70M | 159.60K | 123.20K |
|
|
|||||
| Common Stock & APIC | 21.12M | 21.57M | 15.06M | 15.04M | 16.02M |
| Retained Earnings | -22.61M | -22.44M | -16.76M | -16.37M | -17.21M |
| Treasury Stock & Other | 2.06M | 2.10M | 1.58M | 1.58M | 1.63M |
| Total Common Equity | 578.90K | 1.23M | -120.70K | 257.90K | 444.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 578.90K | 1.23M | -120.70K | 257.90K | 444.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 578.90K | 1.23M | -120.70K | 257.90K | 444.10K |
|
|
|||||