Canadian Spirit Resources Statistics

Total Valuation

TSXV:SPI has a market cap or net worth of CAD 5.76 million. The enterprise value is 1.64 million.

Market Cap	5.76M
Enterprise Value	1.64M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SPI has 288.18 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	288.18M
Shares Outstanding	288.18M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.21%
Owned by Institutions (%)	n/a
Float	106.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.55
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.09
EV / Sales	9.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 25.11, with a Debt / Equity ratio of 0.00.

Current Ratio	25.11
Quick Ratio	24.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-5,936.58

Financial Efficiency

Return on equity (ROE) is -103.59% and return on invested capital (ROIC) is -64.09%.

Return on Equity (ROE)	-103.59%
Return on Assets (ROA)	-56.40%
Return on Invested Capital (ROIC)	-64.09%
Return on Capital Employed (ROCE)	-166.48%
Weighted Average Cost of Capital (WACC)	-0.48%
Revenue Per Employee	19,087
Profits Per Employee	-2.04M
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.87
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	111,561

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:SPI had revenue of CAD 171,781 and -18.33 million in losses. Loss per share was -0.06.

Revenue	171,781
Gross Profit	-238,759
Operating Income	-18.17M
Pretax Income	-18.33M
Net Income	-18.33M
EBITDA	-1.20M
EBIT	-18.17M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 4.14 million in cash and 16,167 in debt, giving a net cash position of 4.12 million or 0.01 per share.

Cash & Cash Equivalents	4.14M
Total Debt	16,167
Net Cash	4.12M
Net Cash Per Share	0.01
Equity (Book Value)	8.53M
Book Value Per Share	0.03
Working Capital	4.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -572,236 and capital expenditures -36,024, giving a free cash flow of -608,260.

Operating Cash Flow	-572,236
Capital Expenditures	-36,024
Free Cash Flow	-608,260
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	-138.99%
Operating Margin	-10,575.06%
Pretax Margin	-10,671.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:SPI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-318.06%
FCF Yield	-10.55%

Stock Splits

The last stock split was on May 24, 2002. It was a reverse split with a ratio of 0.33333.

Last Split Date	May 24, 2002
Split Type	Reverse
Split Ratio	0.33333

Scores

TSXV:SPI has an Altman Z-Score of -19.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.47
Piotroski F-Score	3