CDA — Canuc Resources Balance Sheet
0.000.00%
- CA$8.00m
- CA$6.44m
- CA$0.09m
Annual balance sheet for Canuc Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.803 | 1.31 | 0.119 | 0.887 | 0.126 |
Net Total Receivables | 0.388 | 0.127 | 0.026 | 0.647 | 0.475 |
Total Current Assets | 1.19 | 1.43 | 0.145 | 1.53 | 0.601 |
Net Property, Plant And Equipment | 0.104 | 0 | — | — | — |
Total Assets | 1.29 | 1.43 | 0.145 | 1.53 | 0.601 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.406 | 0.919 | 0.595 | 0.153 | 0.145 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.554 | 0.981 | 0.667 | 0.231 | 0.23 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.74 | 0.452 | -0.522 | 1.3 | 0.371 |
Total Liabilities & Shareholders' Equity | 1.29 | 1.43 | 0.145 | 1.53 | 0.601 |
Total Common Shares Outstanding |