Canasil Resources Inc.
CLZH.V
TSX
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 91.90K | 171.70K | -- | 40.10K | 21.50K |
| Total Receivables | 5.60K | 3.80K | -- | 18.90K | 5.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 1.90K | -- | 14.80K | 13.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.50K | 177.30K | -- | 73.80K | 40.30K |
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| Total Current Assets | 104.50K | 177.30K | -- | 73.80K | 40.30K |
| Net Property, Plant & Equipment | -- | -- | -- | 39.10K | 41.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.50K | 32.70K | -- | 34.70K | 34.20K |
| Total Assets | 138.90K | 210.00K | -- | 147.70K | 115.70K |
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| Total Accounts Payable | 89.90K | 88.40K | -- | 125.20K | 90.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 82.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.30K | 80.00K | -- | 81.30K | 18.00K |
| Total Other Current Liabilities | 84.30K | 80.00K | -- | 81.30K | 18.00K |
| Total Current Liabilities | 174.20K | 168.50K | -- | 206.50K | 191.00K |
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| Total Current Liabilities | 174.20K | 168.50K | -- | 206.50K | 191.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.30K | 173.90K | -- | -- | -- |
| Total Liabilities | 357.50K | 342.40K | -- | 206.50K | 191.00K |
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| Common Stock & APIC | 24.02M | 22.79M | -- | 24.05M | 23.50M |
| Retained Earnings | -24.69M | -23.36M | -- | -24.57M | -24.03M |
| Treasury Stock & Other | 458.10K | 434.70K | -- | 461.70K | 455.10K |
| Total Common Equity | -218.60K | -132.40K | -- | -58.80K | -75.40K |
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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 | -218.60K | -132.40K | -- | -58.80K | -75.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -218.60K | -132.40K | -- | -58.80K | -75.40K |
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