Canadian Spirit Resources Inc. (TSXV:SPI)

Canadian Spirit Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.9	4.09	5.61	1.18	0.77	1.28
Cash & Short-Term Investments	3.9	4.09	5.61	1.18	0.77	1.28
Cash Growth	-12.66%	-27.08%	376.57%	52.77%	-39.95%	-3.17%
Accounts Receivable	0.01	0.01	0	0.01	0.17	0
Other Receivables	-	0	0.01	0.02	0.01	0.02
Receivables	0.01	0.01	0.02	0.02	0.19	0.02
Prepaid Expenses	0.06	0.08	0.05	0.01	0.03	0.05
Total Current Assets	3.98	4.18	5.67	1.21	0.98	1.35
Property, Plant & Equipment	5.42	5.65	22.4	36.25	36.49	35.85
Other Long-Term Assets	1.36	1.86	1.85	1.8	1.8	1.8
Total Assets	10.75	11.69	29.92	39.27	39.27	39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.14	0.22	0.31	0.55	0.49	0.44
Current Portion of Leases	0.01	0.01	0.01	0.01	0	0
Other Current Liabilities	0.03	0.03	0.14	0.53	0.23	-
Total Current Liabilities	0.19	0.27	0.46	1.09	0.72	0.45
Long-Term Leases	0	0.01	0.02	0.02	0.03	0.03
Other Long-Term Liabilities	2.38	2.38	1.79	1.73	2.01	1.6
Total Liabilities	2.57	2.65	2.27	2.84	2.76	2.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	124.03	124.03	124.03	123.23	122.43	121.38
Additional Paid-In Capital	10.59	10.59	10.58	10.26	10.03	9.66
Retained Earnings	-126.44	-125.59	-106.96	-97.06	-95.94	-94.12
Shareholders' Equity	8.18	9.03	27.65	36.43	36.51	36.92
Total Liabilities & Equity	10.75	11.69	29.92	39.27	39.27	39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.01	0.02	0.02	0.03	0.03	0.04
Net Cash (Debt)	3.89	4.07	5.59	1.15	0.74	1.25
Net Cash Growth	-12.55%	-27.08%	386.46%	55.75%	-40.80%	-2.96%
Net Cash Per Share	0.01	0.01	0.02	0.00	0.00	0.01
Filing Date Shares Outstanding	288.18	288.18	288.18	278.18	268.18	268.18
Total Common Shares Outstanding	288.18	288.18	288.18	278.18	268.18	248.18
Working Capital	3.79	3.91	5.21	0.12	0.26	0.91
Book Value Per Share	0.03	0.03	0.10	0.13	0.14	0.15
Tangible Book Value	8.18	9.03	27.65	36.43	36.51	36.92
Tangible Book Value Per Share	0.03	0.03	0.10	0.13	0.14	0.15
Machinery	0.23	0.23	0.23	0.23	0.23	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error