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Canuc Resources Corporation (TSXV:CDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.9100
+0.0300 (3.41%)
Sep 2, 2026, 12:12 PM EST

Canuc Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.110.130.090.160.30.18
Revenue Growth
-12.20%41.17%-45.13%-45.75%67.74%128.84%
Gross Profit
-0.02-0.01-0.010.040.140.04
Operating Income
-9.74-8.88-0.64-1.68-1.52-5.11
Net Income
-10.3-9.44-1.04-1.75-1.74-6.36
Earnings Per Share
-0.39-0.41-0.07-0.12-0.15-0.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.672.840.130.890.121.31
Total Debt
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Net Cash (Debt)
1.672.840.130.890.121.31
Net Cash Growth
7.50%2166.70%-85.86%643.69%-90.86%87.60%
Net Cash Per Share
0.060.120.010.060.010.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.46-3.4-0.88-2.82-1.9-4.18
Capital Expenditures
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Free Cash Flow
-6.46-3.4-0.88-2.82-1.9-4.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-18.11%-7.02%-12.17%25.45%48.18%23.34%
Operating Margin
-9002.74%-7048.64%-721.21%-1036.15%-506.20%-2858.03%
Pretax Margin
-9512.98%-7496.27%-1168.25%-1078.23%-580.69%-3559.05%
Profit Margin
-9512.98%-7496.27%-1168.25%-1078.23%-580.69%-3559.05%
FCF Margin
-5969.00%-2701.69%-985.10%-1731.94%-632.91%-2338.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
260.44214.25107.61118.1019.1479.96