Canasil Resources Inc. (CNSUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 7, 2025
Canasil Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.02 | 0.05 | 0.45 | 0.93 | 0.82 | 0.12 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.05 | 0.45 | 0.93 | 0.82 | 0.17 | Upgrade
|
| Cash Growth | -79.23% | -87.97% | -51.29% | 13.24% | 369.28% | -86.19% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.02 | 0.09 | 0.04 | 0.06 | Upgrade
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| Receivables | 0.01 | 0.03 | 0.02 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.1 | 0.49 | 1.04 | 0.87 | 0.24 | Upgrade
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| Property, Plant & Equipment | 0.05 | 0.05 | 0.06 | 0.1 | 0.11 | 0.04 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Assets | 0.13 | 0.2 | 0.6 | 1.2 | 1.02 | 0.33 | Upgrade
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| Accounts Payable | 0.16 | 0.17 | 0.06 | 0.1 | 0.04 | 0.08 | Upgrade
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| Accrued Expenses | 0.22 | - | - | - | 0.03 | 0.05 | Upgrade
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| Short-Term Debt | 0.2 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.03 | 0.04 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.11 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.57 | 0.28 | 0.09 | 0.13 | 0.11 | 0.13 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.03 | - | Upgrade
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| Total Liabilities | 0.57 | 0.28 | 0.09 | 0.13 | 0.15 | 0.13 | Upgrade
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| Common Stock | 25.6 | 25.6 | 25.32 | 23.8 | 21.84 | 21.84 | Upgrade
|
| Additional Paid-In Capital | 6.95 | 6.95 | 6.93 | 6.77 | 6.48 | 6.48 | Upgrade
|
| Retained Earnings | -33.63 | -33.26 | -32.36 | -30.13 | -28.07 | -28.74 | Upgrade
|
| Comprehensive Income & Other | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | Upgrade
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| Shareholders' Equity | -0.45 | -0.08 | 0.51 | 1.07 | 0.87 | 0.2 | Upgrade
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| Total Liabilities & Equity | 0.13 | 0.2 | 0.6 | 1.2 | 1.02 | 0.33 | Upgrade
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| Total Debt | 0.2 | - | - | 0.03 | 0.07 | - | Upgrade
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| Net Cash (Debt) | -0.18 | 0.05 | 0.45 | 0.89 | 0.74 | 0.17 | Upgrade
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| Net Cash Growth | - | -87.97% | -49.42% | 19.95% | 326.66% | -86.19% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 143.81 | 137.15 | 131.8 | 117.47 | 109.29 | 104.21 | Upgrade
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| Total Common Shares Outstanding | 137.15 | 137.15 | 131.67 | 117.47 | 104.21 | 104.21 | Upgrade
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| Working Capital | -0.54 | -0.18 | 0.4 | 0.91 | 0.75 | 0.12 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | -0.45 | -0.08 | 0.51 | 1.07 | 0.87 | 0.2 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Land | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.15 | 0.18 | 0.2 | 0.16 | 0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.