Canasil Resources Inc. (TSXV:CLZ)

Canasil Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0	0.01	0.05	0.45
Cash & Short-Term Investments	0.03	0	0.01	0.05	0.45
Cash Growth	554.82%	-30.02%	-87.19%	-87.97%	-51.29%
Other Receivables	0.02	0	0.01	0.03	0.02
Receivables	0.02	0	0.01	0.03	0.02
Prepaid Expenses	0	0	0.01	0.02	0.02
Total Current Assets	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
Total Assets	0.09	0.06	0.07	0.2	0.6
Accounts Payable	0.17	0.27	0.24	0.17	0.06
Accrued Expenses	0.17	0.05	-	-	-
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	0.08	0.07	0.07	0.11	-
Total Current Liabilities	0.42	0.38	0.3	0.28	0.09
Other Long-Term Liabilities	0.25	0.25	0.23	-	-
Total Liabilities	0.67	0.63	0.53	0.28	0.09
Common Stock	25.8	25.8	25.8	25.6	25.32
Additional Paid-In Capital	6.95	6.95	6.95	6.95	6.93
Retained Earnings	-33.95	-33.95	-33.84	-33.26	-32.36
Comprehensive Income & Other	0.62	0.62	0.62	0.62	0.62
Shareholders' Equity	-0.57	-0.57	-0.46	-0.08	0.51
Total Liabilities & Equity	0.09	0.06	0.07	0.2	0.6
Net Cash (Debt)	0.03	0	0.01	0.05	0.45
Net Cash Growth	554.82%	-30.02%	-87.19%	-87.97%	-49.42%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	155.81	143.81	139.69	137.15	131.8
Total Common Shares Outstanding	143.81	143.81	139.69	137.15	131.67
Working Capital	-0.37	-0.37	-0.28	-0.18	0.4
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-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
Land	-	-	-	0.03	0.03
Machinery	-	-	-	0.15	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.