Canada - TSX Venture Exchange - TSX-V:CUCU - CA37964Y1016 - Common Stock
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 70.20K | 241.70K | 1.59M | 278.70K | |||
| Marketable Securities | N/A | 65.50K | 16.70K | 20.00K | 39.80K | |||
| Receivables | 10.00K | 10.00K | 24.30K | 11.20K | 27.20K | |||
| Other Current Assets | N/A | 0.00 | 8.80K | N/A | N/A | |||
| Total Current Assets | 100.00K | 150.00K | 291.50K | 1.62M | 345.70K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 100.00K | 150.00K | 291.50K | 1.62M | 345.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | 106.30K | 114.00K | 43.00K | 157.00K | |||
| Total Current Liabilities | 610.00K | 110.00K | 114.00K | 43.00K | 157.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 25.80K | 0.00 | |||
| TOTAL LIABILITIES | 610.00K | 110.00K | 114.00K | 68.80K | 157.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.00M | -15.00M | -14.68M | -13.10M | -12.80M | |||
| Minority Interest | N/A | N/A | 0.00 | 25.80K | N/A | |||
| Common Shares | 15.00M | 15.00M | 14.85M | 14.65M | 12.98M | |||
| Other Shareholders' Equity | N/A | 0.00 | 6.80K | 6.80K | N/A | |||
| Shares Outstanding | 45.00M | 45.00M | 41.32M | 35.92M | 14.67M | |||
| Tangible Book Value per Share | N/A | 0.00 | 0.00 | 0.04 | 0.01 | |||
| Total Shareholders' Equity | -520.00K | 40.00K | 177.50K | 1.55M | 188.70K | |||
| TOTAL LIABILITIES AND EQUITY | 100.00K | 150.00K | 291.50K | 1.62M | 345.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.16 | 1.36 | 2.56 | 37.75 | 2.20 | |||
| Return On Assets (ROA) | -660.00% | -146.67% | -514.24% | -42.84% | -254.53% | |||
| Return On Equity (ROE) | N/A | -550.00% | -844.51% | -44.73% | -466.30% | |||
All data in CAD , ROIC based on taxRate of 0.28