Canasil Resources Inc. CLZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 274.30K | 450.50K | 23.20K | 39.50K | 91.90K |
| Total Receivables | 19.60K | 10.40K | 11.10K | 7.90K | 5.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 0.00 | 100.00 | 5.20K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 296.80K | 460.90K | 34.40K | 52.50K | 104.50K |
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| Total Current Assets | 296.80K | 460.90K | 34.40K | 52.50K | 104.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.10K | 33.70K | 34.30K | 33.70K | 34.50K |
| Total Assets | 329.90K | 494.50K | 68.70K | 86.20K | 138.90K |
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| Total Accounts Payable | 81.60K | 80.80K | 127.60K | 105.60K | 89.90K |
| Total Accrued Expenses | -- | -- | 121.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.90K | 71.60K | 55.10K | 89.70K | 84.30K |
| Total Other Current Liabilities | 69.90K | 71.60K | 55.10K | 89.70K | 84.30K |
| Total Current Liabilities | 151.50K | 152.40K | 303.70K | 195.30K | 174.20K |
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| Total Current Liabilities | 151.50K | 152.40K | 303.70K | 195.30K | 174.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.00K | 179.10K | 182.30K | 179.50K | 183.30K |
| Total Liabilities | 327.50K | 331.50K | 486.00K | 374.80K | 357.50K |
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| Common Stock & APIC | 23.66M | 24.07M | 23.89M | 23.52M | 24.02M |
| Retained Earnings | -24.10M | -24.35M | -24.76M | -24.25M | -24.69M |
| Treasury Stock & Other | 440.00K | 447.60K | 455.70K | 448.60K | 458.10K |
| Total Common Equity | 2.30K | 163.10K | -417.30K | -288.60K | -218.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30K | 163.10K | -417.30K | -288.60K | -218.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30K | 163.10K | -417.30K | -288.60K | -218.60K |
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