Canadian Spirit Resources Inc. (TSXV:SPI)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Oct 29, 2026, 3:29 PM EDT
Canadian Spirit Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3.74 | 4.09 | 5.61 | 1.18 | 0.77 |
Cash & Short-Term Investments | 3.74 | 4.09 | 5.61 | 1.18 | 0.77 |
Cash Growth | -8.51% | -27.08% | 376.57% | 52.77% | -39.95% |
Accounts Receivable | 0 | 0.01 | 0 | 0.01 | 0.17 |
Other Receivables | - | 0 | 0.01 | 0.02 | 0.01 |
Receivables | 0 | 0.01 | 0.02 | 0.02 | 0.19 |
Prepaid Expenses | 0.05 | 0.08 | 0.05 | 0.01 | 0.03 |
Total Current Assets | 3.79 | 4.18 | 5.67 | 1.21 | 0.98 |
Property, Plant & Equipment | 2.02 | 5.65 | 22.4 | 36.25 | 36.49 |
Other Long-Term Assets | 1.18 | 1.86 | 1.85 | 1.8 | 1.8 |
Total Assets | 6.99 | 11.69 | 29.92 | 39.27 | 39.27 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.14 | 0.22 | 0.31 | 0.55 | 0.49 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Other Current Liabilities | 0.03 | 0.03 | 0.14 | 0.53 | 0.23 |
Total Current Liabilities | 0.18 | 0.27 | 0.46 | 1.09 | 0.72 |
Long-Term Leases | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
Other Long-Term Liabilities | 2.43 | 2.38 | 1.79 | 1.73 | 2.01 |
Total Liabilities | 2.61 | 2.65 | 2.27 | 2.84 | 2.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 124.03 | 124.03 | 124.03 | 123.23 | 122.43 |
Additional Paid-In Capital | 10.59 | 10.59 | 10.58 | 10.26 | 10.03 |
Retained Earnings | -130.24 | -125.59 | -106.96 | -97.06 | -95.94 |
Shareholders' Equity | 4.38 | 9.03 | 27.65 | 36.43 | 36.51 |
Total Liabilities & Equity | 6.99 | 11.69 | 29.92 | 39.27 | 39.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Net Cash (Debt) | 3.73 | 4.07 | 5.59 | 1.15 | 0.74 |
Net Cash Growth | -8.37% | -27.08% | 386.46% | 55.75% | -40.80% |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 288.18 | 288.18 | 288.18 | 278.18 | 268.18 |
Total Common Shares Outstanding | 288.18 | 288.18 | 288.18 | 278.18 | 268.18 |
Working Capital | 3.62 | 3.91 | 5.21 | 0.12 | 0.26 |
Book Value Per Share | 0.02 | 0.03 | 0.10 | 0.13 | 0.14 |
Tangible Book Value | 4.38 | 9.03 | 27.65 | 36.43 | 36.51 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.10 | 0.13 | 0.14 |
Machinery | - | 0.23 | 0.23 | 0.23 | 0.23 |