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Canadian Spirit Resources Inc. (TSXV:SPI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST

Canadian Spirit Resources Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Revenue
0.270.110.280.620.27-
Revenue Growth
350.41%-60.43%-55.34%127.37%--
Gross Profit
-0.16-0.14-0.18-0.15-0.37-0.16
Operating Income
-17.74-18.19-1.73-2.2-1.71-1.1
Net Income
-18.21-18.63-9.9-2.26-1.83-0.84
Earnings Per Share
-0.06-0.06-0.04--0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Cash & Investments
3.94.095.611.180.771.28
Total Debt
0.010.020.020.030.030.04
Net Cash (Debt)
3.894.075.591.150.741.25
Net Cash Growth
-12.55%-27.08%386.46%55.75%-40.80%-2.96%
Net Cash Per Share
0.010.010.020.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Operating Cash Flow
-0.71-1.46-1.32-1.35-1.33-1.52
Capital Expenditures
0.16-0.05-0.04-0.13-0.47-0.11
Free Cash Flow
-0.56-1.51-1.36-1.49-1.8-1.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
Gross Margin
-61.87%-125.77%-65.28%-23.77%-134.07%-
Operating Margin
-6676.96%-16550.48%-622.09%-353.09%-625.80%-
Pretax Margin
-6854.16%-16954.03%-3565.20%-364.00%-667.72%-
Profit Margin
-6854.16%-16954.03%-3565.20%-364.00%-667.72%-
FCF Margin
-209.51%-1373.76%-489.79%-238.90%-657.46%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Dec '22 Dec '21
PS Ratio
16.2752.4562.2628.04107.87-