Canuc Resources Corporation CNUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.22% | 10.69% | 2,279.36% | 449.43% | 415.58% |
| Total Receivables | 7.91% | 49.35% | 102.06% | -44.46% | -21.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.14% | 22.89% | 556.81% | 32.33% | 97.05% |
|
|
|||||
| Total Current Assets | -46.14% | 22.89% | 556.81% | 32.33% | 97.05% |
| 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 | -46.15% | 22.89% | 556.81% | 32.33% | 97.05% |
|
|
|||||
| Total Accounts Payable | 260.25% | -75.41% | -- | 68.51% | 39.27% |
| 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 | 260.25% | -75.41% | 689.36% | 68.51% | 39.27% |
|
|
|||||
| Total Current Liabilities | 260.25% | -75.41% | 689.36% | 68.51% | 39.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 485.18% | 516.10% | 5.42% | 6.88% | 5.86% |
| Total Liabilities | 338.90% | -54.94% | 436.59% | 39.37% | 25.34% |
|
|
|||||
| Common Stock & APIC | 12.41% | 52.78% | 63.23% | 31.82% | 36.39% |
| Retained Earnings | -13.15% | -47.00% | -47.01% | -31.34% | -33.23% |
| Treasury Stock & Other | -46.18% | 77.85% | -12.02% | 26.37% | 31.23% |
| Total Common Equity | -101.03% | 1,076.47% | 631.21% | 30.35% | 114.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -101.03% | 1,076.47% | 631.21% | 30.35% | 114.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.03% | 1,076.47% | 631.21% | 30.35% | 114.52% |
|
|
|||||