CANASIL RESOURCES (CLZ.CA) Stock Balance Sheet

TSX-V:CLZ • CA13723D1006

Current stock price

0.045 CAD
-0.01 (-10%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
CLZ.CA Cash ChartCLZ.CA Cash over time chart
55.00KN/AN/AN/AN/A
Cash Equivalents
CLZ.CA Cash Equivalents ChartCLZ.CA Cash Equivalents over time chart
N/A54.30K451.20K926.30K818.00K
Marketable Securities
CLZ.CA Marketable Securities ChartCLZ.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
CLZ.CA Receivables ChartCLZ.CA Receivables over time chart
10.90K25.60K18.70K93.50K36.20K
Other Current Assets
CLZ.CA Other Current Assets ChartCLZ.CA Other Current Assets over time chart
7.20K20.00K23.60K24.50K12.70K
Total Current Assets
CLZ.CA Total Current Assets ChartCLZ.CA Total Current Assets over time chart
73.10K99.90K493.50K1.04M866.90K
 
Non-Current Assets
PPE Net
CLZ.CA PPE Net ChartCLZ.CA PPE Net over time chart
N/A53.00K63.60K105.00K107.90K
Investments And Advances
CLZ.CA Investments And Advances ChartCLZ.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CLZ.CA Other Non-Current Assets ChartCLZ.CA Other Non-Current Assets over time chart
47.00K47.00K47.00K47.00K47.00K
Total Non-Current Assets
CLZ.CA Total Non-Current Assets ChartCLZ.CA Total Non-Current Assets over time chart
47.00K100.00K110.70K151.90K154.90K
 
TOTAL ASSETS
CLZ.CA TOTAL ASSETS ChartCLZ.CA TOTAL ASSETS over time chart
120.10K199.90K604.20K1.20M1.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLZ.CA Short Term Debt ChartCLZ.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLZ.CA Current Portion Of LT Debt. ChartCLZ.CA Current Portion Of LT Debt. over time chart
N/AN/A0.0034.30K40.00K
Accounts Payable
CLZ.CA Accounts Payable ChartCLZ.CA Accounts Payable over time chart
147.10K169.50K64.70K96.40K73.90K
Other Current Liabilities
CLZ.CA Other Current Liabilities ChartCLZ.CA Other Current Liabilities over time chart
125.00K110.00K27.00KN/AN/A
Total Current Liabilities
CLZ.CA Total Current Liabilities ChartCLZ.CA Total Current Liabilities over time chart
272.10K279.40K91.70K130.70K114.00K
 
Non-Current Liabilities
Long Term Debt
CLZ.CA Long Term Debt ChartCLZ.CA Long Term Debt over time chart
0.000.000.000.0034.30K
Other Non-Current Liabilities
CLZ.CA Other Non-Current Liabilities ChartCLZ.CA Other Non-Current Liabilities over time chart
250.00KN/AN/AN/AN/A
Total Non-Current Liabilities
CLZ.CA Total Non-Current Liabilities ChartCLZ.CA Total Non-Current Liabilities over time chart
250.00K0.000.000.0034.20K
 
TOTAL LIABILITIES
CLZ.CA TOTAL LIABILITIES ChartCLZ.CA TOTAL LIABILITIES over time chart
522.10K279.40K91.70K130.70K148.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLZ.CA Retained Earnings ChartCLZ.CA Retained Earnings over time chart
-33.78M-33.26M-32.36M-30.13M-28.07M
Additional Paid In Capital
CLZ.CA Additional Paid In Capital ChartCLZ.CA Additional Paid In Capital over time chart
6.95M6.95M6.93M6.77M6.48M
Common Shares
CLZ.CA Common Shares ChartCLZ.CA Common Shares over time chart
25.80M25.60M25.32M23.80M21.84M
Other Shareholders' Equity
CLZ.CA Other Shareholders' Equity ChartCLZ.CA Other Shareholders' Equity over time chart
624.80K624.80K624.80K624.80K624.80K
Shares Outstanding
CLZ.CA Shares Outstanding ChartCLZ.CA Shares Outstanding over time chart
143.81M137.15M131.67M117.47M104.21M
Tangible Book Value per Share
CLZ.CA Tangible Book Value per Share ChartCLZ.CA Tangible Book Value per Share over time chart
-0.00-0.000.000.010.01
Total Shareholders' Equity
CLZ.CA Total Shareholders' Equity ChartCLZ.CA Total Shareholders' Equity over time chart
-402.00K-79.60K512.40K1.07M873.60K
 
TOTAL LIABILITIES AND EQUITY
CLZ.CA TOTAL LIABILITIES AND EQUITY ChartCLZ.CA TOTAL LIABILITIES AND EQUITY over time chart
120.10K199.90K604.20K1.20M1.02M
 
Statistics
Debt/Equity
CLZ.CA Debt/Equity ChartCLZ.CA Debt/Equity over time chart
N/AN/AN/AN/A0.04
Current Ratio
CLZ.CA Current Ratio ChartCLZ.CA Current Ratio over time chart
0.270.365.387.997.60
Return On Assets (ROA)
CLZ.CA Return On Assets (ROA) ChartCLZ.CA Return On Assets (ROA) over time chart
44.80%-450.03%-368.74%-172.03%65.51%
Return On Equity (ROE)
CLZ.CA Return On Equity (ROE) ChartCLZ.CA Return On Equity (ROE) over time chart
N/AN/A-434.80%-193.11%76.63%

All data in CAD , ROIC based on taxRate of 0.25

Charts

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