Canuc Resources Corporation (FRA:C8SN)
Germany
· Delayed Price · Currency is EUR 0.0550
-0.0030 (-5.17%)
Last updated: Dec 5, 2025, 8:04 AM CET
Canuc Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.68 | 0.13 | 0.89 | 0.12 | 1.31 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.13 | 0.89 | 0.12 | 1.31 | 0.8 | Upgrade
|
| Cash Growth | 466.64% | -85.86% | 643.69% | -90.86% | 62.54% | 266.32% | Upgrade
|
| Accounts Receivable | 0.37 | 0.48 | 0.65 | 0.03 | 0.13 | 0.39 | Upgrade
|
| Receivables | 0.37 | 0.48 | 0.65 | 0.03 | 0.13 | 0.39 | Upgrade
|
| Total Current Assets | 1.05 | 0.6 | 1.53 | 0.15 | 1.43 | 1.19 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.1 | Upgrade
|
| Total Assets | 1.05 | 0.6 | 1.53 | 0.15 | 1.43 | 1.29 | Upgrade
|
| Accounts Payable | 0.15 | 0.14 | 0.15 | 0.59 | 0.92 | 0.28 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.11 | Upgrade
|
| Total Current Liabilities | 0.15 | 0.14 | 0.15 | 0.59 | 0.92 | 0.41 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 0.24 | 0.23 | 0.23 | 0.67 | 0.98 | 0.55 | Upgrade
|
| Common Stock | 24.79 | 17.02 | 17.02 | 14.52 | 13.71 | 11.01 | Upgrade
|
| Additional Paid-In Capital | 4.63 | 4.63 | 4.63 | 2.5 | 1.3 | 1.3 | Upgrade
|
| Retained Earnings | -31.49 | -23.55 | -22.51 | -20.76 | -19.02 | -12.66 | Upgrade
|
| Comprehensive Income & Other | 2.87 | 2.28 | 2.17 | 3.22 | 4.45 | 1.09 | Upgrade
|
| Shareholders' Equity | 0.81 | 0.37 | 1.3 | -0.52 | 0.45 | 0.74 | Upgrade
|
| Total Liabilities & Equity | 1.05 | 0.6 | 1.53 | 0.15 | 1.43 | 1.29 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.13 | 0.89 | 0.12 | 1.31 | 0.7 | Upgrade
|
| Net Cash Growth | 466.64% | -85.86% | 643.69% | -90.86% | 87.60% | 632.42% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 265.77 | 160.01 | 160.01 | 115.26 | 112.86 | 109.35 | Upgrade
|
| Total Common Shares Outstanding | 265.77 | 160.01 | 160.01 | 115.26 | 109.88 | 90.25 | Upgrade
|
| Working Capital | 0.89 | 0.46 | 1.38 | -0.45 | 0.51 | 0.78 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 0.81 | 0.37 | 1.3 | -0.52 | 0.45 | 0.74 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.