Canasil Resources Inc. CLZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.48% | 162.38% | 582.35% | -- | -- |
| Total Receivables | 250.00% | 173.68% | 236.36% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.00% | -100.00% | -96.88% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 184.02% | 159.95% | 251.02% | -- | -- |
|
|
|||||
| Total Current Assets | 184.02% | 159.95% | 251.02% | -- | -- |
| 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 | -4.06% | 3.06% | 4.89% | -- | -- |
| Total Assets | 137.51% | 135.48% | 61.65% | -- | -- |
|
|
|||||
| Total Accounts Payable | -9.23% | -8.60% | -31.58% | -- | -- |
| Total Accrued Expenses | -- | -- | 247.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.08% | -10.50% | 21.90% | -- | -- |
| Total Other Current Liabilities | -17.08% | -10.50% | 21.90% | -- | -- |
| Total Current Liabilities | -13.03% | -9.55% | 14.00% | -- | -- |
|
|
|||||
| Total Current Liabilities | -13.03% | -9.55% | 14.00% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | 2.99% | 4.89% | -- | -- |
| Total Liabilities | -8.39% | -3.18% | 10.40% | -- | -- |
|
|
|||||
| Common Stock & APIC | -1.49% | 5.62% | 4.94% | -- | -- |
| Retained Earnings | 2.42% | -4.27% | -4.94% | -- | -- |
| Treasury Stock & Other | -3.95% | 2.97% | 4.93% | -- | -- |
| Total Common Equity | 101.05% | 223.19% | -4.93% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 101.05% | 223.19% | -4.93% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.05% | 223.19% | -4.93% | -- | -- |
|
|
|||||