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Canuc Resources Corporation (TSXV:CDA)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
0.00 (0.00%)
Sep 25, 2026, 10:46 AM EST

Canuc Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.10.130.090.160.30.18
Revenue Growth
-32.64%41.17%-45.13%-45.75%67.74%128.84%
Gross Profit
-0.02-0.01-0.010.040.140.04
Operating Income
-10.57-8.88-0.64-1.68-1.52-5.11
Net Income
-5.45-9.44-1.04-1.75-1.74-6.36
Earnings Per Share
-0.19-0.41-0.07-0.12-0.15-0.60
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.452.840.130.890.121.31
Total Debt
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Net Cash (Debt)
0.452.840.130.890.121.31
Net Cash Growth
-66.91%2166.70%-85.86%643.69%-90.86%87.60%
Net Cash Per Share
0.020.120.010.060.010.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.87-3.4-0.88-2.82-1.9-4.18
Capital Expenditures
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Free Cash Flow
0.87-3.4-0.88-2.82-1.9-4.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-18.37%-7.02%-12.17%25.45%48.18%23.34%
Operating Margin
-10722.84%-7048.64%-721.21%-1036.15%-506.20%-2858.03%
Pretax Margin
-5530.86%-7496.27%-1168.25%-1078.23%-580.69%-3559.05%
Profit Margin
-5530.86%-7496.27%-1168.25%-1078.23%-580.69%-3559.05%
FCF Margin
879.78%-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
257.48214.25107.61118.1019.1479.96