CANUC RESOURCES CORP (CDA.CA) Stock Balance Sheet
TSX-V:CDA • CA1389093040
Current stock price
0.9 CAD
+0.05 (+5.88%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 675.00K | 125.50K | 887.30K | 119.30K | 1.31M | |||
| Receivables | 370.60K | 475.20K | 647.30K | 25.80K | 126.70K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.05M | 600.70K | 1.53M | 145.10K | 1.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 1.05M | 600.70K | 1.53M | 145.10K | 1.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 152.70K | 144.80K | 153.50K | 594.90K | 918.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 152.70K | 144.80K | 153.50K | 594.90K | 918.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 86.50K | 84.90K | 77.20K | 72.60K | 61.70K | |||
| Total Non-Current Liabilities | 86.50K | 84.90K | 77.20K | 72.60K | 61.60K | |||
| TOTAL LIABILITIES | 239.20K | 229.70K | 230.70K | 667.50K | 980.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.56M | -21.23M | -20.19M | -17.39M | -14.45M | |||
| Additional Paid In Capital | 4.63M | 4.63M | 4.63M | 2.50M | 1.30M | |||
| Common Shares | 24.79M | 17.02M | 17.02M | 14.52M | 13.71M | |||
| Other Shareholders' Equity | -53.60K | -42.60K | -151.90K | -151.20K | -111.30K | |||
| Shares Outstanding | 26.58M | 16.00M | 16.00M | 11.53M | 10.99M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 806.40K | 371.10K | 1.30M | -522.30K | 451.50K | |||
| TOTAL LIABILITIES AND EQUITY | 1.05M | 600.70K | 1.53M | 145.10K | 1.43M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.85 | 4.15 | 10.00 | 0.24 | 1.56 | |||
| Return On Assets (ROA) | -794.09% | -173.50% | -114.23% | -1199.31% | -443.98% | |||
| Return On Equity (ROE) | -1029.64% | -280.84% | -134.44% | N/A | -1408.26% | |||
All data in CAD , ROIC based on taxRate of 0.28