Canuc Resources Corporation
CNUCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675 | $1,363 | $1,558 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371 | $557 | $719 | $475 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,046 | $1,920 | $2,277 | $601 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,046 | $1,920 | $2,277 | $601 |
| Liabilities | – | – | – | – |
| Payables | $0 | $156 | $2,366 | $145 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153 | $0 | $0 | $0 |
| Total Curr. Liab. | $153 | $156 | $2,366 | $145 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $84 | $85 | $85 |
| Total NC Liab. | $86 | $84 | $85 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $239 | $240 | $2,451 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,794 | $24,794 | $17,021 | $17,021 |
| Retained Earnings | -$31,487 | -$30,605 | -$24,084 | -$23,551 |
| AOCI | -$54 | -$61 | -$54 | -$43 |
| Other Equity | $2,927 | $2,927 | $2,319 | $2,319 |
| Total Equity | $806 | $1,680 | -$174 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,046 | $1,920 | $2,277 | $601 |
| Net Debt | -$675 | -$1,363 | -$1,558 | -$126 |