Canuc Resources Corp (CDA) - Total Liabilities
Based on the latest financial reports, Canuc Resources Corp (CDA) has total liabilities worth CA$239.20K CAD (≈ $173.03K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CDA net assets growth trend to track the company's year-over-year net asset growth rate.
Canuc Resources Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Canuc Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See CDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Canuc Resources Corp Competitors by Total Liabilities
The table below lists competitors of Canuc Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM37.80 Million |
|
SOLWERS OYJ EO 1
F:0ST
|
Germany | €56.34 Million |
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$6.04 Million |
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
|
Ortivus AB ser. B
ST:ORTI-B
|
Sweden | Skr48.52 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €595.00K |
|
Devonian Health Group Inc
V:GSD
|
Canada | CA$1.67 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Canuc Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Canuc Resources Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canuc Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canuc Resources Corp (2013–2024)
The table below shows the annual total liabilities of Canuc Resources Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$229.68K ≈ $166.14K |
-0.43% |
| 2023-12-31 | CA$230.66K ≈ $166.86K |
-65.44% |
| 2022-12-31 | CA$667.47K ≈ $482.84K |
-31.93% |
| 2021-12-31 | CA$980.54K ≈ $709.31K |
+76.99% |
| 2020-12-31 | CA$554.00K ≈ $400.76K |
-50.30% |
| 2019-12-31 | CA$1.11 Million ≈ $806.35K |
-5.84% |
| 2018-12-31 | CA$1.18 Million ≈ $856.37K |
+235.72% |
| 2017-12-31 | CA$352.63K ≈ $255.09K |
-35.27% |
| 2016-12-31 | CA$544.74K ≈ $394.06K |
+349.05% |
| 2016-09-30 | CA$121.31K ≈ $87.75K |
-28.72% |
| 2015-12-31 | CA$170.18K ≈ $123.11K |
+152.03% |
| 2015-09-30 | CA$67.53K ≈ $48.85K |
-69.63% |
| 2014-12-31 | CA$222.35K ≈ $160.85K |
+36.02% |
| 2014-09-30 | CA$163.47K ≈ $118.25K |
-60.38% |
| 2013-12-31 | CA$412.55K ≈ $298.43K |
-- |
About Canuc Resources Corp
Canuc Resources Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and extraction of oil and gas properties and precious metals in Canada, the United States, and Mexico. It explores for silver, lead, gold, copper, zinc, cobalt, rare earth elements, and nickel deposits. The company holds working interest in the natural gas assets and producing gas we… Read more