Sanu Gold Corp.

SANU.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$7,937CA$151CA$832CA$3,315
Short-Term InvestmentsCA$17,870CA$0CA$0CA$0
ReceivablesCA$102CA$3CA$35CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$49CA$14CA$12CA$20
Total Curr. AssetsCA$25,959CA$168CA$879CA$3,345
Property Plant & Equip (Net)CA$761CA$11,454CA$8,863CA$5,379
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$2,479CA$0CA$0CA$0
Total NC AssetsCA$3,240CA$11,454CA$8,863CA$5,379
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,198CA$11,621CA$9,743CA$8,724
Liabilities––––
PayablesCA$0CA$445CA$423CA$67
Short-Term DebtCA$0CA$176CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$478CA$210CA$146CA$88
Total Curr. Liab.CA$478CA$831CA$569CA$155
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$478CA$831CA$569CA$155
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,489CA$15,286CA$11,953CA$2,741
Retained Earnings-CA$15,688-CA$5,614-CA$3,819-CA$933
AOCICA$1,859CA$1,058CA$923CA$165
Other EquityCA$0CA$0CA$0CA$6,596
Total EquityCA$28,661CA$10,731CA$9,058CA$8,569
Supplemental Information––––
Minority InterestCA$59CA$59CA$116CA$0
Total Liab. & Tot. EquityCA$29,198CA$11,621CA$9,743CA$8,724
Net Debt-CA$7,937CA$26-CA$832-CA$3,315
Sanu Gold Corp. (SANU.CN) Financial Statements & Key Stats | AlphaPilot