Also trades as: CNSUF (OTC) · $vol 0M
CLZ.V TSXV
Canasil Resources Inc.
1W: +28.6%
1M: +12.5%
3M: +12.5%
YTD: -35.7%
1Y: +125.0%
3Y: -67.9%
5Y: -43.8%
C$0.04 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$200K
-66.9% ▼
5Y CAGR: -32.6%
Total Liabilities
$279K
+204.6% ▲
5Y CAGR: +20.6%
Shareholders Equity
-$80K
-115.5% ▼
Cash & Investments
$54K
-88.0% ▼
5Y CAGR: -46.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$54K
+88.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118K | $818K | $926K | $451K | $54K |
| Short-Term Investments | $56K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $174K | $818K | $926K | $451K | $54K |
| Net Receivables | $57K | $36K | $94K | $19K | $26K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $244K | $867K | $1M | $494K | $100K |
| Property, Plant & Equip. | $41K | $108K | $105K | $64K | $53K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $47K | $47K | $47K | $47K | $47K |
| Total Non-Current Assets | $88K | $155K | $152K | $111K | $100K |
| Total Assets | $332K | $1M | $1M | $604K | $200K |
| — Liabilities — | |||||
| Accounts Payable | $127K | $43K | $96K | $65K | $169K |
| Short-Term Debt | $0 | $40K | $34K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $31K | $32K | $27K | $110K |
| Total Current Liabilities | $127K | $114K | $131K | $92K | $279K |
| Long-Term Debt | $0 | $34K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $34K | $0 | $0 | $0 |
| Total Liabilities | $127K | $148K | $131K | $92K | $279K |
| — Equity — | |||||
| Common Stock | $22M | $22M | $24M | $25M | $26M |
| Retained Earnings | -$29M | -$28M | -$30M | -$32M | -$33M |
| Accumulated OCI | $625K | $625K | $625K | $625K | $625K |
| Total Stockholders Equity | $205K | $874K | $1M | $512K | -$80K |
| Total Liabilities & Equity | $332K | $1M | $1M | $604K | $200K |
| — Key Metrics — | |||||
| Total Debt | $0 | $74K | $34K | $0 | $0 |
| Net Debt | -$118K | -$744K | -$892K | -$451K | -$54K |
| Total Investments | $56K | $0 | $0 | $0 | $0 |