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Canuc Resources Corp (TSE:CDA)
TSXV:CDA
Canuc Resources (CDA) Financial Statements
3 Followers
Canuc Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 42.58K | C$ 32.29K | C$ 50.10K | C$ 67.97K | C$ 70.61K |
| Gross Profit | C$ 22.74K | C$ 6.04K | C$ -2.28K | C$ 31.35K | C$ 37.83K |
| EBIT | C$ -1.03M | C$ -444.81K | C$ -856.83K | C$ -326.27K | C$ -247.23K |
| EBITDA | C$ -1.03M | C$ -444.81K | C$ -856.83K | C$ -326.27K | C$ -247.23K |
| Net Income Common Stockholders | C$ -1.03M | C$ -444.81K | C$ -856.86K | C$ -420.05K | C$ -247.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 964.37K | C$ 1.47M | C$ 532.86K | C$ 119.31K | C$ 116.47K |
| Total Assets | C$ 1.49M | C$ 1.62M | C$ 744.03K | C$ 145.13K | C$ 489.63K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -964.37K | C$ -1.47M | C$ -532.86K | C$ -119.31K | C$ -116.47K |
| Total Liabilities | C$ 393.56K | C$ 1.55M | C$ 531.19K | C$ 667.47K | C$ 545.11K |
| Stockholders Equity | C$ 1.10M | C$ 61.63K | C$ 212.84K | C$ -522.34K | C$ -55.48K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 944.59K | C$ -1.18M | C$ 599.00 | C$ -1.90M |
| Operating Cash Flow | - | C$ 944.59K | C$ -1.18M | C$ 599.00 | C$ -1.90M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 1.58M | C$ 78.75K | C$ 727.50K |
Canuc Resources Forecast EPS vs Actual EPS
Currently, no data available
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