Canasil Resources Inc.
CLZH.V
TSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 13.00K | 18.30K | 40.10K | 21.50K | 64.60K |
| Total Receivables | 6.60K | 3.50K | 18.90K | 5.40K | 4.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 2.90K | 14.80K | 13.40K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.30K | 24.60K | 73.80K | 40.30K | 76.30K |
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| Total Current Assets | 22.30K | 24.60K | 73.80K | 40.30K | 76.30K |
| Net Property, Plant & Equipment | 37.60K | 38.00K | 39.10K | 41.10K | 45.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.50K | 34.70K | 34.70K | 34.20K | 36.50K |
| Total Assets | 95.40K | 97.30K | 147.70K | 115.70K | 158.50K |
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| Total Accounts Payable | 119.00K | 168.70K | 125.20K | 90.10K | 99.30K |
| Total Accrued Expenses | 162.40K | 120.10K | -- | 82.90K | -- |
| Short-term Debt | 151.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 81.30K | 18.00K | 21.00K |
| Total Other Current Liabilities | -- | -- | 81.30K | 18.00K | 21.00K |
| Total Current Liabilities | 432.40K | 288.80K | 206.50K | 191.00K | 120.30K |
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| Total Current Liabilities | 432.40K | 288.80K | 206.50K | 191.00K | 120.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 151.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 432.40K | 288.80K | 206.50K | 191.00K | 120.30K |
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| Common Stock & APIC | 24.58M | 24.06M | 24.05M | 23.50M | 25.05M |
| Retained Earnings | -25.39M | -24.71M | -24.57M | -24.03M | -25.49M |
| Treasury Stock & Other | 471.90K | 461.80K | 461.70K | 455.10K | 485.10K |
| Total Common Equity | -337.00K | -191.50K | -58.80K | -75.40K | 38.20K |
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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 | -337.00K | -191.50K | -58.80K | -75.40K | 38.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -337.00K | -191.50K | -58.80K | -75.40K | 38.20K |
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