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CNUCF CANUC RESOURCES CORP CDA

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  • 0.064000
  • 0.0000000.00%
15min DelayTrading Apr 23 16:00 ET
10.24MMarket Cap-9142P/E (TTM)

CANUC RESOURCES CORP CDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
727.98%964.37K
472.74%1.47M
-13.22%532.86K
-90.86%119.31K
-90.86%119.31K
-93.53%116.47K
-90.12%257.25K
-79.68%614.06K
62.54%1.31M
62.54%1.31M
-Cash and cash equivalents
727.98%964.37K
472.74%1.47M
-13.22%532.86K
-90.86%119.31K
-90.86%119.31K
-93.53%116.47K
-90.12%257.25K
-79.68%614.06K
62.54%1.31M
62.54%1.31M
Receivables
41.78%529.06K
-54.36%142.63K
-18.35%211.17K
-79.62%25.82K
-79.62%25.82K
28.32%373.16K
-33.28%312.53K
-75.39%258.64K
-67.31%126.69K
-67.31%126.69K
-Accounts receivable
41.78%529.06K
-54.36%142.63K
-18.35%211.17K
-79.62%25.82K
-79.62%25.82K
28.32%373.16K
-33.28%312.53K
-75.39%258.64K
-67.31%126.69K
-67.31%126.69K
Total current assets
205.01%1.49M
183.62%1.62M
-14.74%744.03K
-89.87%145.13K
-89.87%145.13K
-76.59%489.63K
-81.45%569.78K
-78.57%872.7K
20.28%1.43M
20.28%1.43M
Non current assets
Net PPE
--408
--0
--0
----
----
--0
-100.23%-245
--0
----
----
Total non current assets
--408
--0
--0
--0
--0
--0
-100.23%-245
--0
--0
--0
Total assets
204.93%1.49M
183.74%1.62M
-14.74%744.03K
-89.87%145.13K
-89.87%145.13K
-76.59%489.63K
-82.07%569.54K
-79.12%872.7K
10.64%1.43M
10.64%1.43M
Liabilities
Current liabilities
-Current capital lease obligation
--0
--0
--0
----
----
--0
--0
--0
----
----
Current liabilities
-34.03%314.93K
144.12%1.48M
-59.06%456.22K
-35.26%594.86K
-35.26%594.86K
-9.84%477.35K
64.67%605.06K
218.56%1.11M
126.39%918.9K
126.39%918.9K
Non current liabilities
Long term provisions
16.05%78.64K
20.34%77.28K
20.19%74.96K
17.79%72.62K
17.79%72.62K
21.28%67.76K
18.10%64.22K
13.08%62.37K
10.41%61.65K
10.41%61.65K
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long term capital lease obligation
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
16.05%78.64K
20.34%77.28K
20.19%74.96K
17.79%72.62K
17.79%72.62K
21.28%67.76K
-56.25%64.22K
-57.95%62.37K
-58.38%61.65K
-58.38%61.65K
Total liabilities
-27.80%393.56K
132.24%1.55M
-54.86%531.19K
-31.93%667.47K
-31.93%667.47K
-6.86%545.11K
30.15%669.28K
136.22%1.18M
76.99%980.54K
76.99%980.54K
Shareholders'equity
Share capital
18.36%17.02M
12.85%15.93M
16.17%15.93M
5.87%14.52M
5.87%14.52M
6.02%14.38M
4.36%14.12M
1.41%13.71M
24.57%13.71M
24.57%13.71M
-common stock
18.36%17.02M
12.85%15.93M
16.17%15.93M
5.87%14.52M
5.87%14.52M
6.02%14.38M
4.36%14.12M
1.41%13.71M
24.57%13.71M
24.57%13.71M
Retained earnings
-12.65%-22.78M
-8.91%-21.76M
-9.66%-21.61M
-9.15%-20.76M
-9.15%-20.76M
-21.76%-20.23M
-21.09%-19.98M
-36.91%-19.71M
-50.23%-19.02M
-50.23%-19.02M
Paid-in capital
209.47%4.63M
206.06%4.63M
209.47%4.63M
92.02%2.5M
92.02%2.5M
14.97%1.49M
16.25%1.51M
14.97%1.49M
0.00%1.3M
0.00%1.3M
Gains losses not affecting retained earnings
39.73%-82.29K
3.30%-145.59K
19.73%-139.18K
-35.89%-151.22K
-35.89%-151.22K
51.07%-136.53K
-92.40%-150.56K
-485.09%-173.38K
-35.70%-111.28K
-35.70%-111.28K
Other equity interest
-47.67%2.32M
-68.03%1.41M
-67.81%1.41M
-26.19%3.37M
-26.19%3.37M
25.46%4.43M
-0.26%4.4M
33.11%4.37M
289.90%4.56M
289.90%4.56M
Total stockholders'equity
2,081.79%1.1M
161.79%61.63K
170.01%212.84K
-215.69%-522.34K
-215.69%-522.34K
-103.68%-55.48K
-103.75%-99.74K
-108.26%-304K
-39.01%451.52K
-39.01%451.52K
Total equity
2,081.79%1.1M
161.79%61.63K
170.01%212.84K
-215.69%-522.34K
-215.69%-522.34K
-103.68%-55.48K
-103.75%-99.74K
-108.26%-304K
-39.01%451.52K
-39.01%451.52K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 727.98%964.37K472.74%1.47M-13.22%532.86K-90.86%119.31K-90.86%119.31K-93.53%116.47K-90.12%257.25K-79.68%614.06K62.54%1.31M62.54%1.31M
-Cash and cash equivalents 727.98%964.37K472.74%1.47M-13.22%532.86K-90.86%119.31K-90.86%119.31K-93.53%116.47K-90.12%257.25K-79.68%614.06K62.54%1.31M62.54%1.31M
Receivables 41.78%529.06K-54.36%142.63K-18.35%211.17K-79.62%25.82K-79.62%25.82K28.32%373.16K-33.28%312.53K-75.39%258.64K-67.31%126.69K-67.31%126.69K
-Accounts receivable 41.78%529.06K-54.36%142.63K-18.35%211.17K-79.62%25.82K-79.62%25.82K28.32%373.16K-33.28%312.53K-75.39%258.64K-67.31%126.69K-67.31%126.69K
Total current assets 205.01%1.49M183.62%1.62M-14.74%744.03K-89.87%145.13K-89.87%145.13K-76.59%489.63K-81.45%569.78K-78.57%872.7K20.28%1.43M20.28%1.43M
Non current assets
Net PPE --408--0--0----------0-100.23%-245--0--------
Total non current assets --408--0--0--0--0--0-100.23%-245--0--0--0
Total assets 204.93%1.49M183.74%1.62M-14.74%744.03K-89.87%145.13K-89.87%145.13K-76.59%489.63K-82.07%569.54K-79.12%872.7K10.64%1.43M10.64%1.43M
Liabilities
Current liabilities
-Current capital lease obligation --0--0--0----------0--0--0--------
Current liabilities -34.03%314.93K144.12%1.48M-59.06%456.22K-35.26%594.86K-35.26%594.86K-9.84%477.35K64.67%605.06K218.56%1.11M126.39%918.9K126.39%918.9K
Non current liabilities
Long term provisions 16.05%78.64K20.34%77.28K20.19%74.96K17.79%72.62K17.79%72.62K21.28%67.76K18.10%64.22K13.08%62.37K10.41%61.65K10.41%61.65K
Long term debt and capital lease obligation --0--0--0--0--0--0--0--0--0--0
-Long term capital lease obligation --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 16.05%78.64K20.34%77.28K20.19%74.96K17.79%72.62K17.79%72.62K21.28%67.76K-56.25%64.22K-57.95%62.37K-58.38%61.65K-58.38%61.65K
Total liabilities -27.80%393.56K132.24%1.55M-54.86%531.19K-31.93%667.47K-31.93%667.47K-6.86%545.11K30.15%669.28K136.22%1.18M76.99%980.54K76.99%980.54K
Shareholders'equity
Share capital 18.36%17.02M12.85%15.93M16.17%15.93M5.87%14.52M5.87%14.52M6.02%14.38M4.36%14.12M1.41%13.71M24.57%13.71M24.57%13.71M
-common stock 18.36%17.02M12.85%15.93M16.17%15.93M5.87%14.52M5.87%14.52M6.02%14.38M4.36%14.12M1.41%13.71M24.57%13.71M24.57%13.71M
Retained earnings -12.65%-22.78M-8.91%-21.76M-9.66%-21.61M-9.15%-20.76M-9.15%-20.76M-21.76%-20.23M-21.09%-19.98M-36.91%-19.71M-50.23%-19.02M-50.23%-19.02M
Paid-in capital 209.47%4.63M206.06%4.63M209.47%4.63M92.02%2.5M92.02%2.5M14.97%1.49M16.25%1.51M14.97%1.49M0.00%1.3M0.00%1.3M
Gains losses not affecting retained earnings 39.73%-82.29K3.30%-145.59K19.73%-139.18K-35.89%-151.22K-35.89%-151.22K51.07%-136.53K-92.40%-150.56K-485.09%-173.38K-35.70%-111.28K-35.70%-111.28K
Other equity interest -47.67%2.32M-68.03%1.41M-67.81%1.41M-26.19%3.37M-26.19%3.37M25.46%4.43M-0.26%4.4M33.11%4.37M289.90%4.56M289.90%4.56M
Total stockholders'equity 2,081.79%1.1M161.79%61.63K170.01%212.84K-215.69%-522.34K-215.69%-522.34K-103.68%-55.48K-103.75%-99.74K-108.26%-304K-39.01%451.52K-39.01%451.52K
Total equity 2,081.79%1.1M161.79%61.63K170.01%212.84K-215.69%-522.34K-215.69%-522.34K-103.68%-55.48K-103.75%-99.74K-108.26%-304K-39.01%451.52K-39.01%451.52K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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