Canadian Banc Corp.
CNDCF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,930 | $87,417 | $109,529 | $195,881 |
| Short-Term Investments | $0 | $0 | $512,487 | $0 |
| Receivables | $169 | $47 | $7,977 | $2,309 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$47 | $0 | $0 |
| Total Curr. Assets | $87,099 | $87,417 | $629,993 | $198,189 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $687,644 | $0 | $432,093 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $751,239 | $47 | $0 | $0 |
| Total NC Assets | $751,239 | $687,692 | $0 | $432,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $838,339 | $775,109 | $629,993 | $630,283 |
| Liabilities | – | – | – | – |
| Payables | $7,248 | $7,077 | $5,142 | $27,391 |
| Short-Term Debt | $376,292 | $341,456 | $305,913 | $364,562 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$376,292 | -$342,108 | $7,208 | -$365,816 |
| Total Curr. Liab. | $7,248 | $7,077 | $318,811 | $27,391 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $378,172 | $342,654 | $307,543 | $365,793 |
| Total NC Liab. | $378,172 | $342,654 | $307,543 | $365,793 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $385,420 | $349,732 | $318,811 | $393,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $452,918 | $425,377 | $311,183 | $237,098 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $452,918 | $425,377 | $311,183 | $237,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $838,339 | $775,109 | $629,993 | $630,283 |
| Net Debt | $289,362 | $254,039 | $196,384 | $168,681 |