CANUC RESOURCES CORP (CDA.CA) Stock Balance Sheet
TSX-V:CDA - TSX Venture Exchange - CA1389093040 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 265.30K | 887.30K | 119.30K | 1.31M | 803.10K | |||
| Receivables | 712.30K | 647.30K | 25.80K | 126.70K | 387.50K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 977.60K | 1.53M | 145.10K | 1.43M | 1.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | N/A | N/A | 0.00 | 103.70K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 103.70K | |||
| TOTAL ASSETS | 977.60K | 1.53M | 145.10K | 1.43M | 1.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | N/A | N/A | 0.00 | 15.00K | |||
| Accounts Payable | 112.30K | 153.50K | 594.90K | 918.90K | 390.90K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 112.30K | 153.50K | 594.90K | 918.90K | 405.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 92.30K | |||
| Other Non-Current Liabilities | 79.50K | 77.20K | 72.60K | 61.70K | 55.80K | |||
| Total Non-Current Liabilities | 79.40K | 77.20K | 72.60K | 61.60K | 148.10K | |||
| TOTAL LIABILITIES | 191.70K | 230.70K | 667.50K | 980.50K | 554.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.73M | -20.19M | -17.39M | -14.45M | -11.49M | |||
| Additional Paid In Capital | 4.63M | 4.63M | 2.50M | 1.30M | 1.30M | |||
| Common Shares | 17.02M | 17.02M | 14.52M | 13.71M | 11.01M | |||
| Other Shareholders' Equity | -127.40K | -151.90K | -151.20K | -111.30K | -82.00K | |||
| Shares Outstanding | 160.01M | 160.01M | 115.26M | 109.88M | 90.25M | |||
| Tangible Book Value per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | 785.80K | 1.30M | -522.30K | 451.50K | 740.30K | |||
| TOTAL LIABILITIES AND EQUITY | 977.60K | 1.53M | 145.10K | 1.43M | 1.29M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.12 | |||
| Current Ratio | 8.71 | 10.00 | 0.24 | 1.56 | 2.93 | |||
| Return On Assets (ROA) | -132.36% | -114.23% | -1199.31% | -443.98% | -165.07% | |||
| Return On Equity (ROE) | -164.67% | -134.44% | N/A | -1408.26% | -288.60% | |||
All data in CAD , ROIC based on taxRate of 0.28