Canadian Uranium Corp. (CSE:CANU)

Canada · Delayed Price · Currency is CAD

1.210

+0.030 (2.54%)

At close: Aug 28, 2026

Canadian Uranium Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.04	0.97	0.1	0.2	0.06
Cash & Short-Term Investments	0.04	0.97	0.1	0.2	0.06
Cash Growth	-48.99%	869.21%	-50.47%	218.83%	-
Other Receivables	-	-	0.02	0.02	-
Receivables	-	-	0.02	0.02	-
Prepaid Expenses	0	0	-	0	-
Restricted Cash	-	-	-	-	0.75
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.04	0.97	0.12	0.23	0.82
Property, Plant & Equipment	18.27	0.58	-	-	-
Total Assets	18.91	1.55	0.12	0.23	0.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	0.33	0.43	0.12	0.15	0.03
Accrued Expenses	-	0.04	0.01	0.01	0.03
Short-Term Debt	-	0.05	-	-	-
Other Current Liabilities	-	-	-	-	1
Total Current Liabilities	0.33	0.52	0.13	0.17	1.06
Total Liabilities	0.33	0.52	0.13	0.17	1.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	21.77	3.56	2.3	2.3	0.8
Additional Paid-In Capital	0.11	0.17	0.17	0.16	-
Retained Earnings	-3.29	-2.71	-2.47	-2.47	-1.03
Comprehensive Income & Other	-	-	-	0.07	-
Shareholders' Equity	18.58	1.03	-0.01	0.06	-0.23
Total Liabilities & Equity	18.91	1.55	0.12	0.23	0.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	-	0.05	-	-	-
Net Cash (Debt)	0.04	0.91	0.1	0.2	0.06
Net Cash Growth	-48.99%	816.61%	-50.47%	218.83%	-
Net Cash Per Share	0.00	0.23	0.03	0.07	0.03
Filing Date Shares Outstanding	19.52	17.06	3.51	3.51	2
Total Common Shares Outstanding	19.52	8.61	3.51	3.51	2
Working Capital	-0.29	0.45	-0.01	0.06	-0.23
Book Value Per Share	0.95	0.12	-0.00	0.02	-0.12
Tangible Book Value	18.58	1.03	-0.01	0.06	-0.23
Tangible Book Value Per Share	0.95	0.12	-0.00	0.02	-0.12