Canadian Spirit Resources Inc. (TSXV:SPI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT

Canadian Spirit Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.475.611.180.771.281.32
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Cash & Short-Term Investments
4.475.611.180.771.281.32
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Cash Growth
363.99%376.57%52.77%-39.95%-3.17%107.09%
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Accounts Receivable
-00.010.170-
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Other Receivables
0.020.010.020.010.020.01
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Receivables
0.020.020.020.190.020.01
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Prepaid Expenses
0.080.050.010.030.050.03
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Total Current Assets
4.575.671.210.981.351.36
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Property, Plant & Equipment
22.4622.436.2536.4935.8535.97
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Other Long-Term Assets
1.861.851.81.81.81.8
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Total Assets
28.8929.9239.2739.273939.13
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Accounts Payable
0.340.310.550.490.440.33
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Accrued Expenses
-----0.01
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Current Portion of Leases
0.010.010.01000
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Other Current Liabilities
-0.140.530.23-0.56
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Total Current Liabilities
0.350.461.090.720.450.9
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Long-Term Leases
0.010.020.020.030.030.04
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Other Long-Term Liabilities
2.141.791.732.011.62.15
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Total Liabilities
2.52.272.842.762.083.08
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Common Stock
124.03124.03123.23122.43121.38119.78
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Additional Paid-In Capital
10.5910.5810.2610.039.669.55
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Retained Earnings
-108.23-106.96-97.06-95.94-94.12-93.28
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Shareholders' Equity
26.3927.6536.4336.5136.9236.05
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Total Liabilities & Equity
28.8929.9239.2739.273939.13
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Total Debt
0.020.020.030.030.040.04
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Net Cash (Debt)
4.455.591.150.741.251.28
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Net Cash Growth
373.68%386.46%55.75%-40.80%-2.96%115.84%
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Net Cash Per Share
0.020.020.000.000.010.01
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Filing Date Shares Outstanding
288.18288.18278.18268.18268.18248.18
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Total Common Shares Outstanding
288.18288.18278.18268.18248.18228.18
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Working Capital
4.225.210.120.260.910.46
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Book Value Per Share
0.090.100.130.140.150.16
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Tangible Book Value
26.3927.6536.4336.5136.9236.05
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Tangible Book Value Per Share
0.090.100.130.140.150.16
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Machinery
0.230.230.230.230.230.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.