Also trades as: SPI.V (TSXV) · $vol 0M
CSPUF OTC
Canadian Spirit Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +75.4%
1Y: +0.0%
3Y: -83.3%
5Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-62.1% ▼
5Y CAGR: -22.3%
Total Liabilities
$3M
+9.9% ▲
5Y CAGR: -3.8%
Shareholders Equity
$9M
-68.3% ▼
5Y CAGR: -25.1%
Cash & Investments
$4M
-13.0% ▼
5Y CAGR: +25.6%
Total Debt
$25K
+12.3% ▲
5Y CAGR: -9.4%
Net Debt
-$4M
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $770K | $6M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $770K | $6M | $5M | $4M |
| Net Receivables | $457 | $185K | $17K | $41K | $6K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $985K | $6M | $5M | $4M |
| Property, Plant & Equip. | $36M | $37M | $23M | $6M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $0 | $1M | $1M |
| Other Non-Current Assets | -$266K | -$266K | $2M | $17M | $3M |
| Total Non-Current Assets | $38M | $38M | $24M | $24M | $7M |
| Total Assets | $39M | $39M | $30M | $29M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $441K | $487K | $311K | $141K | $128K |
| Short-Term Debt | $0 | $0 | $0 | $5K | $7K |
| Deferred Revenue | -$4K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $234K | $143K | $137K | $34K |
| Total Current Liabilities | $445K | $725K | $459K | $289K | $169K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $9K |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Total Liabilities | $2M | $3M | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $121M | $122M | $124M | $124M | $124M |
| Retained Earnings | -$94M | -$96M | -$107M | -$108M | -$126M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $37M | $37M | $28M | $27M | $9M |
| Total Liabilities & Equity | $39M | $39M | $30M | $9M | $11M |
| — Key Metrics — | |||||
| Total Debt | $38K | $33K | $23K | $23K | $25K |
| Net Debt | -$1M | -$737K | -$6M | -$5M | -$4M |
| Total Investments | $2M | $2M | $0 | $1M | $1M |