Canuc Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Canuc Resources ha un patrimonio netto totale di CA$785.8K e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$977.6K e CA$191.7K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$265.25k
Patrimonio netto	CA$785.83k
Totale passività	CA$191.73k
Totale attività	CA$977.57k

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$977.6K ) di CDA superano le sue passività a breve termine ( CA$112.3K ).

Passività a lungo termine: Le attività a breve termine di CDA ( CA$977.6K ) superano le sue passività a lungo termine ( CA$79.4K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CDA è esente da debiti.

Riduzione del debito: CDA al momento non ha debiti, tuttavia non possiamo fare confronti con 5 anni fa perché non abbiamo dati per quel periodo.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CDA ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: CDA ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 14.4 % ogni anno

Canuc Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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