Canuc Resources Corporation (TSXV:CDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.8500
0.00 (0.00%)
Jul 24, 2026, 11:57 AM EST

Canuc Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.130.090.160.30.18
Revenue Growth
-50.69%41.17%-45.13%-45.75%67.74%2572.03%
Gross Profit
-0.12-0.01-0.010.040.140.04
Operating Income
-9.59-9.49-1.05-2.08-1.67-6.18
Net Income
-9.69.441.041.751.746.36
Earnings Per Share
-0.330.44-0.07-0.10-0.10-0.60
EPS Growth
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Cash & Debt

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
000000
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
0.060.130.010.060.010.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.23-3.4-0.88-2.82-1.9-4.18
Free Cash Flow
-3.23-3.4-0.88-2.82-1.9-4.18
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1121.22%-7.02%-12.17%25.45%48.18%23.34%
Operating Margin
-91600.90%-7535.09%-1173.66%-1277.97%-558.43%-3457.27%
Pretax Margin
-91667.51%-7573.91%-1179.07%-1477.71%-536.44%-3461.00%
Profit Margin
-91667.50%7496.27%1168.25%1078.23%580.69%3559.05%
FCF Margin
-30878.20%-2701.69%-985.10%-1731.95%-632.91%-2338.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.14----
PS Ratio
229.13200.48107.61106.8819.2379.96