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 | -39.11% | 1,841.81% | -41.27% | -57.02% | -46.48% |
| Total Receivables | 88.46% | -6.31% | 40.51% | 41.07% | 47.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -100.00% | -98.08% | -25.71% | 268.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.60% | 1,239.83% | -34.48% | -49.76% | -41.06% |
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| Total Current Assets | -35.60% | 1,239.83% | -34.48% | -49.76% | -41.06% |
| 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 | -1.78% | -1.75% | 1.78% | -2.32% | 5.50% |
| Total Assets | -33.29% | 619.80% | -20.30% | -37.94% | -33.86% |
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| Total Accounts Payable | 0.99% | -36.68% | 20.83% | 17.46% | 1.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.37% | 29.95% | -38.57% | 6.41% | 5.38% |
| Total Other Current Liabilities | -2.37% | 29.95% | -38.57% | 6.41% | 5.38% |
| Total Current Liabilities | -0.59% | -49.82% | 55.50% | 12.11% | 3.38% |
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| Total Current Liabilities | -0.59% | -49.82% | 55.50% | 12.11% | 3.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | -1.76% | 1.56% | -2.07% | 5.41% |
| Total Liabilities | -1.21% | -31.79% | 29.67% | 4.84% | 4.41% |
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| Common Stock & APIC | -1.71% | 0.75% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.06% | 1.65% | -2.10% | 1.78% | -5.73% |
| Treasury Stock & Other | -1.70% | -1.78% | 1.58% | -2.07% | 5.38% |
| Total Common Equity | -98.59% | 139.08% | -44.59% | -32.02% | -65.11% |
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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 | -98.59% | 139.08% | -44.59% | -32.02% | -65.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.59% | 139.08% | -44.59% | -32.02% | -65.11% |
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