Canadian Spirit Resources Inc. (TSXV:SPI)

Canadian Spirit Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.76	5.61	1.18	0.77	1.28	1.32
Cash & Short-Term Investments	4.76	5.61	1.18	0.77	1.28	1.32
Cash Growth	1002.09%	376.57%	52.77%	-39.95%	-3.17%	107.09%
Accounts Receivable	0	0	0.01	0.17	0	-
Other Receivables	0.04	0.01	0.02	0.01	0.02	0.01
Receivables	0.04	0.02	0.02	0.19	0.02	0.01
Prepaid Expenses	0.09	0.05	0.01	0.03	0.05	0.03
Total Current Assets	4.89	5.67	1.21	0.98	1.35	1.36
Property, Plant & Equipment	22.43	22.4	36.25	36.49	35.85	35.97
Other Long-Term Assets	1.86	1.85	1.8	1.8	1.8	1.8
Total Assets	29.18	29.92	39.27	39.27	39	39.13
Accounts Payable	0.14	0.31	0.55	0.49	0.44	0.33
Accrued Expenses	-	-	-	-	-	0.01
Current Portion of Leases	0.01	0.01	0.01	0	0	0
Other Current Liabilities	0.14	0.14	0.53	0.23	-	0.56
Total Current Liabilities	0.29	0.46	1.09	0.72	0.45	0.9
Long-Term Leases	0.02	0.02	0.02	0.03	0.03	0.04
Other Long-Term Liabilities	2.01	1.79	1.73	2.01	1.6	2.15
Total Liabilities	2.32	2.27	2.84	2.76	2.08	3.08
Common Stock	124.03	124.03	123.23	122.43	121.38	119.78
Additional Paid-In Capital	10.59	10.58	10.26	10.03	9.66	9.55
Retained Earnings	-107.76	-106.96	-97.06	-95.94	-94.12	-93.28
Shareholders' Equity	26.86	27.65	36.43	36.51	36.92	36.05
Total Liabilities & Equity	29.18	29.92	39.27	39.27	39	39.13
Total Debt	0.02	0.02	0.03	0.03	0.04	0.04
Net Cash (Debt)	4.73	5.59	1.15	0.74	1.25	1.28
Net Cash Growth	1073.24%	386.46%	55.75%	-40.80%	-2.96%	115.84%
Net Cash Per Share	0.02	0.02	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	288.18	288.18	278.18	268.18	268.18	248.18
Total Common Shares Outstanding	288.18	288.18	278.18	268.18	248.18	228.18
Working Capital	4.6	5.21	0.12	0.26	0.91	0.46
Book Value Per Share	0.09	0.10	0.13	0.14	0.15	0.16
Tangible Book Value	26.86	27.65	36.43	36.51	36.92	36.05
Tangible Book Value Per Share	0.09	0.10	0.13	0.14	0.15	0.16
Machinery	0.23	0.23	0.23	0.23	0.23	0.23

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