CANADIAN SPIRIT RESOURCES (SPI.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SPI - CA1366371054 - Common Stock
0.015 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 770.30K | 1.28M | 1.28M | |||
| Cash Equivalents | 4.36M | N/A | N/A | N/A | 1.32M | |||
| Receivables | 4.10K | N/A | 185.30K | 23.20K | 7.80K | |||
| Other Current Assets | 46.80K | N/A | 28.90K | 48.90K | 31.60K | |||
| Total Current Assets | 4.41M | N/A | 984.50K | 1.35M | 1.36M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.59M | N/A | 36.49M | 35.84M | 35.97M | |||
| Other Non-Current Assets | 1.36M | N/A | 1.80M | 1.80M | 1.80M | |||
| Total Non-Current Assets | 6.95M | N/A | 38.29M | 37.64M | 37.77M | |||
| TOTAL ASSETS | 11.36M | N/A | 39.27M | 39.00M | 39.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.00K | N/A | 4.00K | 4.00K | 4.00K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 555.50K | |||
| Accounts Payable | 92.30K | N/A | 487.30K | 441.40K | 340.30K | |||
| Other Current Liabilities | 33.70K | N/A | 233.70K | 0.00 | 0.00 | |||
| Total Current Liabilities | 133.10K | N/A | 725.00K | 445.40K | 899.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.90K | N/A | 29.10K | 33.60K | 37.60K | |||
| Other Non-Current Liabilities | 2.40M | N/A | 2.01M | 1.60M | 2.15M | |||
| Total Non-Current Liabilities | 2.41M | N/A | 2.04M | 1.63M | 2.18M | |||
| TOTAL LIABILITIES | 2.54M | N/A | 2.76M | 2.08M | 3.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -125.80M | N/A | -95.94M | -94.12M | -93.28M | |||
| Additional Paid In Capital | 10.59M | N/A | 10.03M | 9.66M | 9.55M | |||
| Common Shares | 124.03M | N/A | 122.43M | 121.38M | 119.78M | |||
| Shares Outstanding | 288.18M | N/A | 268.18M | 248.18M | 228.18M | |||
| Tangible Book Value per Share | 0.03 | N/A | 0.14 | 0.15 | 0.16 | |||
| Total Shareholders' Equity | 8.82M | N/A | 36.51M | 36.92M | 36.05M | |||
| TOTAL LIABILITIES AND EQUITY | 11.36M | N/A | 39.27M | 39.00M | 39.13M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 33.13 | N/A | 1.36 | 3.04 | 1.52 | |||
| Return On Assets (ROA) | -161.94% | N/A | -4.65% | -2.15% | -5.05% | |||
| Return On Equity (ROE) | -208.64% | N/A | -5.00% | -2.27% | -5.49% | |||
All data in CAD , ROIC based on taxRate of 0.28