Canasil Resources Inc.
CLZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.35% | -- | -- | 3,266.67% | -- |
| Total Receivables | 236.36% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.88% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 251.02% | -- | -- | -- | -- |
|
|
|||||
| Total Current Assets | 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 | 4.89% | -- | -- | -- | -- |
| Total Assets | 61.65% | -- | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | -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 | 21.90% | -- | -- | -- | -- |
| Total Other Current Liabilities | 21.90% | -- | -- | -- | -- |
| Total Current Liabilities | 14.00% | -- | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | 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 | 4.89% | -- | -- | -- | -- |
| Total Liabilities | 10.40% | -- | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 4.94% | -- | -- | -- | -- |
| Retained Earnings | -4.94% | -- | -- | -- | -- |
| Treasury Stock & Other | 4.93% | -- | -- | -- | -- |
| Total Common Equity | -4.93% | -- | -- | 60.67% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.93% | -- | -- | 60.67% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.93% | -- | -- | 60.67% | -- |
|
|
|||||