Canadian Spirit Resources Inc. (TSXV:SPI)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Mar 9, 2026, 11:09 AM EST
Canadian Spirit Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.14 | 4.09 | 5.61 | 1.18 | 0.77 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 4.09 | 5.61 | 1.18 | 0.77 | 1.28 | Upgrade
|
| Cash Growth | -12.97% | -27.08% | 376.57% | 52.77% | -39.95% | -3.17% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0 | 0.01 | 0.17 | 0 | Upgrade
|
| Other Receivables | - | 0 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.19 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.08 | 0.05 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 4.25 | 4.18 | 5.67 | 1.21 | 0.98 | 1.35 | Upgrade
|
| Property, Plant & Equipment | 5.48 | 5.65 | 22.4 | 36.25 | 36.49 | 35.85 | Upgrade
|
| Other Long-Term Assets | 1.36 | 1.86 | 1.85 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Total Assets | 11.08 | 11.69 | 29.92 | 39.27 | 39.27 | 39 | Upgrade
|
| Accounts Payable | 0.13 | 0.22 | 0.31 | 0.55 | 0.49 | 0.44 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.14 | 0.53 | 0.23 | - | Upgrade
|
| Total Current Liabilities | 0.17 | 0.27 | 0.46 | 1.09 | 0.72 | 0.45 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 2.37 | 2.38 | 1.79 | 1.73 | 2.01 | 1.6 | Upgrade
|
| Total Liabilities | 2.55 | 2.65 | 2.27 | 2.84 | 2.76 | 2.08 | Upgrade
|
| Common Stock | 124.03 | 124.03 | 124.03 | 123.23 | 122.43 | 121.38 | Upgrade
|
| Additional Paid-In Capital | 10.59 | 10.59 | 10.58 | 10.26 | 10.03 | 9.66 | Upgrade
|
| Retained Earnings | -126.09 | -125.59 | -106.96 | -97.06 | -95.94 | -94.12 | Upgrade
|
| Shareholders' Equity | 8.53 | 9.03 | 27.65 | 36.43 | 36.51 | 36.92 | Upgrade
|
| Total Liabilities & Equity | 11.08 | 11.69 | 29.92 | 39.27 | 39.27 | 39 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Net Cash (Debt) | 4.12 | 4.07 | 5.59 | 1.15 | 0.74 | 1.25 | Upgrade
|
| Net Cash Growth | -12.90% | -27.08% | 386.46% | 55.75% | -40.80% | -2.96% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 288.18 | 288.18 | 288.18 | 278.18 | 268.18 | 268.18 | Upgrade
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| Total Common Shares Outstanding | 288.18 | 288.18 | 288.18 | 278.18 | 268.18 | 248.18 | Upgrade
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| Working Capital | 4.08 | 3.91 | 5.21 | 0.12 | 0.26 | 0.91 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.10 | 0.13 | 0.14 | 0.15 | Upgrade
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| Tangible Book Value | 8.53 | 9.03 | 27.65 | 36.43 | 36.51 | 36.92 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.10 | 0.13 | 0.14 | 0.15 | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.