Canuc Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Canuc Resources hat ein Gesamteigenkapital von CA$785.8K und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$977.6K bzw. CA$191.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$265.25k
Eigenkapital	CA$785.83k
Gesamtverbindlichkeiten	CA$191.73k
Gesamtvermögen	CA$977.57k

Jüngste Berichte zur Finanzlage

Can Canuc Resources (CVE:CDA) Afford To Invest In Growth?

Sep 01

Recent updates

Can Canuc Resources (CVE:CDA) Afford To Invest In Growth?

Sep 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CDADie kurzfristigen Aktiva des Unternehmens (CA$977.6K) übersteigen seine kurzfristigen Passiva (CA$112.3K).

Langfristige Verbindlichkeiten: CDADie kurzfristigen Vermögenswerte des Unternehmens (CA$977.6K) übersteigen seine langfristigen Verbindlichkeiten (CA$79.4K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CDA ist schuldenfrei.

Schulden abbauen: CDA ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CDA hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CDA hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 14.4% pro Jahr abnimmt

Canuc Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Can Canuc Resources (CVE:CDA) Afford To Invest In Growth?

Recent updates

Second quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.003 loss in 2Q 2023)

First quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.007 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.012 loss per share (vs CA$0.015 loss in FY 2022)

New major risk - Market cap size

Canuc Resources Corporation, Annual General Meeting, Mar 28, 2024

New major risk - Financial position

Third quarter 2023 earnings released: CA$0.007 loss per share (vs CA$0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.002 loss in 2Q 2022)

Canuc Resources Corporation (TSXV:CDA) signed an agreement to acquire An additional claim at San Javier Silver-Gold Project in Mexico.

New major risk - Shareholder dilution

Canuc Resources Corporation announced that it has received CAD 2 million in funding

First quarter 2023 earnings released: CA$0.007 loss per share (vs CA$0.006 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.015 loss per share (vs CA$0.06 loss in FY 2021)

Canuc Resources Corporation announced that it has received CAD 0.68 million in funding

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.011 loss in 3Q 2021)

Canuc Resources Corporation (TSXV:CDA) signed an agreements to acquire 3 Additional Claims at San Javier in Sonora State, Mexico.

Canuc Resources Corporation announced that it has received CAD 0.27 million in funding

Second quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.008 loss in 2Q 2021)

President exercised options to buy CA$37k worth of stock.

First quarter 2022 earnings released: CA$0.007 loss per share (vs CA$0.019 loss in 1Q 2021)

Canuc Resources Corporation Provides San Javier Exploration Update

Full year 2021 earnings released: CA$0.06 loss per share (vs CA$0.028 loss in FY 2020)

Canuc Resources Corporation announced that it has received CAD 0.45 million in funding

President recently bought CA$51k worth of stock

Third quarter 2021 earnings: Revenues in line with analyst expectations

President recently bought CA$59k worth of stock

Second quarter 2021 earnings released

Can Canuc Resources (CVE:CDA) Afford To Invest In Growth?

Canuc Resources Corporation Provides Update on Exploration Program at San Javier Ag-Au Project in Sonora State, Mexico

First quarter 2021 earnings released

Full year 2020 earnings released

Canuc Resources Corporation announced that it has received CAD 4.5 million in funding

Canuc Provides San Javier Exploration Update

New 90-day high: CA$0.38

Canuc Resources Corporation announced a financing transaction

Canuc Resources Corporation Commences Diamond Drill Operations at its San Javier Silver-Gold Project in Sonora State, Mexico

New 90-day high: CA$0.26

Canuc Resources Corporation(TSXV:CDA) dropped from S&P/TSX Venture Composite Index

Canuc Resources Corporation Announces Final Report from A Drone Supported Magnetic Survey Carried Out over the San Javier Ag-Au Project in Sonora State, Mexico

Canuc Resources Corporation announced that it has received CAD 0.3 million in funding

Third quarter 2020 earnings released: CA$0.01 loss per share

Canuc Resources Corporation Announces Results from Additional Rock Sampling on the San Javier Ag-Au Property

Canuc Resources Corporation Announces Preliminary Results from an Ongoing Work Program on the San Javier Silver-Gold Project

New 90-day high: CA$0.24

First half earnings released

New 90-day high - CA$0.22

Canuc Resources Corporation announced that it has received CAD 0.225 million in funding

Canuc Resources Corporation announced that it has received CAD 0.65 million in funding

Canuc Resources Corporation announced that it has received CAD 0.5175 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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