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Canuc Resources Corp (TSE:CDA)
:CDA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 41.38K | $ 144.38K | $ 41.70K | $ 6.69K | $ -9.18K |
| Operating Income | $ -2.03M | $ -1.60M | $ -6.26M | $ -2.17M | $ -498.43K |
| EBITDA | $ -1.71M | $ -1.65M | $ -6.34M | $ -2.10M | $ -540.89K |
| Net Income | $ -1.75M | $ -1.74M | $ -6.36M | $ -2.14M | $ -588.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.53M | $ 145.13K | $ 1.43M | $ 1.29M | $ 388.41K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 107.25K | $ 124.22K |
| Net Debt | $ -887.30K | $ -119.31K | $ -1.31M | $ -695.84K | $ -95.00K |
| Total Liabilities | $ 230.66K | $ 667.47K | $ 980.54K | $ 554.00K | $ 1.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.82M | - | $ -4.18M | $ -2.59M | $ -409.00K |
| Operating Cash Flow | $ -2.82M | $ -1.90M | $ -4.18M | $ -2.59M | $ -409.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |