Canadian Spirit Resources Inc. (TSXV:SPI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Oct 29, 2026, 3:29 PM EDT

Canadian Spirit Resources Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Revenue
0.310.310.110.280.620.27
Revenue Growth
27.45%185.59%-60.43%-55.34%127.37%-
Gross Profit
-0.05-0.05-0.14-0.18-0.15-0.37
Operating Income
-1.12-1.12-18.19-1.73-2.2-1.71
Net Income
-4.65-4.65-18.63-9.9-2.26-1.83
Earnings Per Share
-0.02-0.02-0.06-0.04--0.01
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Cash & Investments
3.743.744.095.611.180.77
Total Debt
0.010.010.020.020.030.03
Net Cash (Debt)
3.733.734.075.591.150.74
Net Cash Growth
-8.37%-8.37%-27.08%386.46%55.75%-40.80%
Net Cash Per Share
0.010.010.010.020.000.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Operating Cash Flow
-0.75-0.75-1.46-1.32-1.35-1.33
Capital Expenditures
-0.08-0.08-0.05-0.04-0.13-0.47
Free Cash Flow
-0.84-0.84-1.51-1.36-1.49-1.8
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
Gross Margin
-16.22%-16.22%-125.77%-65.28%-23.77%-134.07%
Operating Margin
-357.19%-357.19%-16550.48%-622.09%-353.09%-625.80%
Pretax Margin
-1483.18%-1483.18%-16954.03%-3565.20%-364.00%-667.72%
Profit Margin
-1483.18%-1483.18%-16954.03%-3565.20%-364.00%-667.72%
FCF Margin
-266.33%-266.33%-1373.76%-489.79%-238.90%-657.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Dec '22
PS Ratio
13.7713.7852.4562.2628.04107.87