Canadian Uranium Corp. (CSE:CANU)

Canadian Uranium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.02	0.1	0.2	0.06
Cash & Short-Term Investments	0.02	0.1	0.2	0.06
Cash Growth	-83.49%	-50.47%	218.83%	-
Other Receivables	0.02	0.02	0.02	-
Receivables	0.02	0.02	0.02	-
Prepaid Expenses	-	-	0	-
Restricted Cash	-	-	-	0.75
Other Current Assets	-	-	-	0.01
Total Current Assets	0.05	0.12	0.23	0.82
Total Assets	0.43	0.12	0.23	0.82
Accounts Payable	0.15	0.12	0.15	0.03
Accrued Expenses	0	0.01	0.01	0.03
Other Current Liabilities	-	-	-	1
Total Current Liabilities	0.2	0.13	0.17	1.06
Total Liabilities	0.2	0.13	0.17	1.06
Common Stock	2.63	2.3	2.3	0.8
Additional Paid-In Capital	0.17	0.17	0.16	-
Retained Earnings	-2.57	-2.47	-2.47	-1.03
Comprehensive Income & Other	-	-	0.07	-
Shareholders' Equity	0.23	-0.01	0.06	-0.23
Total Liabilities & Equity	0.43	0.12	0.23	0.82
Net Cash (Debt)	-0.03	0.1	0.2	0.06
Net Cash Growth	-	-50.47%	218.83%	-
Net Cash Per Share	-0.01	0.03	0.07	0.03
Filing Date Shares Outstanding	4.61	3.51	3.51	2
Total Common Shares Outstanding	4.61	3.51	3.51	2
Working Capital	-0.15	-0.01	0.06	-0.23
Book Value Per Share	0.05	-0.00	0.02	-0.12
Tangible Book Value	0.23	-0.01	0.06	-0.23
Tangible Book Value Per Share	0.05	-0.00	0.02	-0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.