Canasil Resources Inc. (TSXV:CLZ)
Canada · Delayed Price · Currency is CAD 0.0300
-0.0050 (-14.29%)
Aug 10, 2026, 9:30 AM EST
Canasil Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.63 | 0.03 | 0 | 0.01 | 0.05 | 0.45 |
Cash & Short-Term Investments | 0.63 | 0.03 | 0 | 0.01 | 0.05 | 0.45 |
Cash Growth | 154.81% | 554.82% | -30.02% | -87.19% | -87.97% | -51.29% |
Other Receivables | 0.01 | 0.02 | 0 | 0.01 | 0.03 | 0.02 |
Receivables | 0.01 | 0.02 | 0 | 0.01 | 0.03 | 0.02 |
Prepaid Expenses | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 |
Total Current Assets | 0.64 | 0.05 | 0.01 | 0.02 | 0.1 | 0.49 |
Property, Plant & Equipment | - | - | - | - | 0.05 | 0.06 |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 0.69 | 0.09 | 0.06 | 0.07 | 0.2 | 0.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.17 | 0.27 | 0.24 | 0.17 | 0.06 |
Accrued Expenses | - | 0.17 | 0.05 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.03 |
Other Current Liabilities | 0.1 | 0.08 | 0.07 | 0.07 | 0.11 | - |
Total Current Liabilities | 0.21 | 0.42 | 0.38 | 0.3 | 0.28 | 0.09 |
Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 0.23 | - | - |
Total Liabilities | 0.46 | 0.67 | 0.63 | 0.53 | 0.28 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26.44 | 25.8 | 25.8 | 25.8 | 25.6 | 25.32 |
Additional Paid-In Capital | 7.15 | 6.95 | 6.95 | 6.95 | 6.95 | 6.93 |
Retained Earnings | -33.99 | -33.95 | -33.95 | -33.84 | -33.26 | -32.36 |
Comprehensive Income & Other | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Shareholders' Equity | 0.23 | -0.57 | -0.57 | -0.46 | -0.08 | 0.51 |
Total Liabilities & Equity | 0.69 | 0.09 | 0.06 | 0.07 | 0.2 | 0.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.63 | 0.03 | 0 | 0.01 | 0.05 | 0.45 |
Net Cash Growth | 154.81% | 554.82% | -30.02% | -87.19% | -87.97% | -49.42% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 155.81 | 155.81 | 143.81 | 139.69 | 137.15 | 131.8 |
Total Common Shares Outstanding | 155.81 | 143.81 | 143.81 | 139.69 | 137.15 | 131.67 |
Working Capital | 0.43 | -0.37 | -0.37 | -0.28 | -0.18 | 0.4 |
Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | 0.23 | -0.57 | -0.57 | -0.46 | -0.08 | 0.51 |
Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Land | - | - | - | - | 0.03 | 0.03 |
Machinery | - | - | - | - | 0.15 | 0.18 |