Canuc Resources Corporation (CNUCF)

USD 0.05

(1.42%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.53 Million 145.13 Thousand 1.43 Million 1.29 Million 388.41 Thousand 1.07 Million
Total Current Assets 1.53 Million 145.13 Thousand 1.43 Million 1.19 Million 265.22 Thousand 803.2 Thousand
Cash And Short Term Investments 887.3 Thousand 119.31 Thousand 1.3 Million 803.08 Thousand 219.22 Thousand 658.44 Thousand
Cash and Cash Equivalents 887.3 Thousand 119.31 Thousand 1.3 Million 803.08 Thousand 219.22 Thousand 658.44 Thousand
Short Term Investments - - - - - -
Net Receivables 647.25 Thousand 25.82 Thousand 126.68 Thousand 387.5 Thousand 45.99 Thousand 144.76 Thousand
Inventory - - 1.00 - - -
Other Current Assets - - -1.00 - - -
Total Non-Current Assets - - 1.00 103.73 Thousand 123.18 Thousand 267.46 Thousand
Net PPE - - - 103.73 Thousand 123.18 Thousand 267.46 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -103.73 Thousand -123.18 Thousand -
Other Assets - - - - - -
Total Liabilities 230.66 Thousand 667.47 Thousand 980.54 Thousand 554 Thousand 1.11 Million 1.18 Million
Total Current Liabilities 153.44 Thousand 594.85 Thousand 918.89 Thousand 405.89 Thousand 952.56 Thousand 1.18 Million
Account Payables 153.44 Thousand 594.85 Thousand 918.89 Thousand 390.92 Thousand 934.41 Thousand 1.17 Million
Tax Payables - - - - - -
Short Term Debt - - - 14.97 Thousand 18.15 Thousand 5000.00
Deferred Revenue - - - -390.92 Thousand -934.41 Thousand -1.17 Million
Other Current Liabilities - - - 390.92 Thousand 934.41 Thousand 1.17 Million
Total Non Current Liabilities 77.21 Thousand 72.61 Thousand 61.64 Thousand 148.1 Thousand 162.11 Thousand -
Long-Term Debt - - - 92.27 Thousand 106.06 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.21 Thousand 72.61 Thousand 61.64 Thousand 55.83 Thousand 56.05 Thousand -
Other Liabilities - - - - - -
Total Equity 1.3 Million -522.34 Thousand 451.51 Thousand 740.31 Thousand -726.27 Thousand -113.16 Thousand
Stock Holders Equity 1.3 Million -522.34 Thousand 451.51 Thousand 740.31 Thousand -726.27 Thousand -113.16 Thousand
Common Stock 17.02 Million 14.52 Million 13.71 Million 11 Million 8.52 Million 8.52 Million
Retained Earnings -22.5 Million -20.75 Million -19.01 Million -12.65 Million -10.52 Million -9.93 Million
Accumulated other comprehensive income 2.16 Million -151.22 Thousand -111.28 Thousand -82 Thousand -33.39 Thousand -8377.00
Common Stock Equity 1.3 Million -522.34 Thousand 451.51 Thousand 740.31 Thousand -726.27 Thousand -113.16 Thousand
Capital Lease Obligation - - - 107.24 Thousand 119.22 Thousand -
Total Investments - - - - - -
Total Debt - - - 107.24 Thousand 124.22 Thousand 5000.00
Net Debt -887.3 Thousand -119.31 Thousand -1.3 Million -695.83 Thousand -95 Thousand -653.44 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in CADYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity20202021202220230500Th1 000Th1 500Th2 000Th
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202302.557.51012.5-1 000Th-500Th0500Th1 000Th1 500Th