Canasil Resources Inc. (TSXV:CLZ)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
At close: Mar 9, 2026
Canasil Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | 0 | 0.01 | 0.05 | 0.45 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0 | 0.01 | 0.05 | 0.45 | 0.93 | Upgrade
|
| Cash Growth | - | -30.02% | -87.19% | -87.97% | -51.29% | 13.24% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.03 | 0.02 | 0.09 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.03 | 0.02 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.07 | 0.01 | 0.02 | 0.1 | 0.49 | 1.04 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.05 | 0.06 | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 0.12 | 0.06 | 0.07 | 0.2 | 0.6 | 1.2 | Upgrade
|
| Accounts Payable | 0.15 | 0.27 | 0.24 | 0.17 | 0.06 | 0.1 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.12 | 0.07 | 0.11 | - | - | Upgrade
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| Total Current Liabilities | 0.27 | 0.38 | 0.3 | 0.28 | 0.09 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.23 | - | - | - | Upgrade
|
| Total Liabilities | 0.52 | 0.63 | 0.53 | 0.28 | 0.09 | 0.13 | Upgrade
|
| Common Stock | 25.8 | 25.8 | 25.8 | 25.6 | 25.32 | 23.8 | Upgrade
|
| Additional Paid-In Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.93 | 6.77 | Upgrade
|
| Retained Earnings | -33.78 | -33.95 | -33.84 | -33.26 | -32.36 | -30.13 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Shareholders' Equity | -0.4 | -0.57 | -0.46 | -0.08 | 0.51 | 1.07 | Upgrade
|
| Total Liabilities & Equity | 0.12 | 0.06 | 0.07 | 0.2 | 0.6 | 1.2 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0 | 0.01 | 0.05 | 0.45 | 0.89 | Upgrade
|
| Net Cash Growth | - | -30.02% | -87.19% | -87.97% | -49.42% | 19.95% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 143.81 | 143.81 | 139.69 | 137.15 | 131.8 | 117.47 | Upgrade
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| Total Common Shares Outstanding | 143.81 | 143.81 | 139.69 | 137.15 | 131.67 | 117.47 | Upgrade
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| Working Capital | -0.2 | -0.37 | -0.28 | -0.18 | 0.4 | 0.91 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.4 | -0.57 | -0.46 | -0.08 | 0.51 | 1.07 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Land | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | - | - | 0.15 | 0.18 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.