Sanu Gold Corp.

SANU.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$15CA$8CA$5CA$7
Short-Term InvestmentsCA$9CA$18CA$8CA$5
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$25CA$26CA$13CA$11
Property Plant & Equip (Net)CA$1CA$1CA$14CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$0CA$0
Total NC AssetsCA$3CA$3CA$14CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$29CA$27CA$25
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$0CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43CA$42CA$29CA$29
Retained Earnings-CA$18-CA$16-CA$4-CA$6
AOCICA$2CA$2CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$27CA$29CA$26CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$29CA$27CA$25
Net Debt-CA$15-CA$8-CA$5-CA$7