Canuc Resources Corporation CNUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -73.54% | -42.18% | 328.15% | -51.50% | -7.81% |
| Total Receivables | -41.03% | 11.96% | 150.81% | -34.83% | -18.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.06% | -29.00% | 265.29% | -46.66% | -11.15% |
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| Total Current Assets | -61.06% | -29.00% | 265.29% | -46.66% | -11.15% |
| 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 | -61.07% | -29.00% | 265.29% | -46.66% | -11.15% |
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| Total Accounts Payable | 1.63% | -- | -- | -3.94% | -93.06% |
| 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 | 1.63% | -49.02% | 623.88% | -3.94% | -93.06% |
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| Total Current Liabilities | 1.63% | -49.02% | 623.88% | -3.94% | -93.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | 484.41% | 0.16% | 1.14% | 4.07% |
| Total Liabilities | 0.31% | -10.29% | 398.78% | -2.22% | -89.70% |
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| Common Stock & APIC | 5.39% | -6.31% | 16.26% | -2.08% | 43.24% |
| Retained Earnings | -3.09% | -2.36% | -6.45% | -0.74% | -33.92% |
| Treasury Stock & Other | -59.64% | 101.31% | -32.53% | -1.82% | 33.37% |
| Total Common Equity | -101.08% | -37.50% | 225.76% | -53.00% | 1,120.55% |
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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 | -101.08% | -37.50% | 225.76% | -53.00% | 1,120.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.08% | -37.50% | 225.76% | -53.00% | 1,120.55% |
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