Canasil Resources Inc.
CLZH.V
TSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.96% | -54.36% | 86.51% | -66.72% | -56.38% |
| Total Receivables | 88.57% | -81.48% | 250.00% | 14.89% | -72.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.90% | -80.41% | 10.45% | 88.73% | -24.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.35% | -66.67% | 83.13% | -47.18% | -56.25% |
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| Total Current Assets | -9.35% | -66.67% | 83.13% | -47.18% | -56.25% |
| Net Property, Plant & Equipment | -1.05% | -2.81% | -4.87% | -10.07% | -6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31% | 0.00% | 1.46% | -6.30% | -2.93% |
| Total Assets | -1.95% | -34.12% | 27.66% | -27.00% | -39.30% |
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| Total Accounts Payable | -29.46% | 34.74% | 38.96% | -9.26% | 95.47% |
| Total Accrued Expenses | 35.22% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 351.67% | -14.29% | -2.78% |
| Total Other Current Liabilities | -- | -- | 351.67% | -14.29% | -2.78% |
| Total Current Liabilities | 49.72% | 39.85% | 8.12% | 58.77% | 65.93% |
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| Total Current Liabilities | 49.72% | 39.85% | 8.12% | 58.77% | 65.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.72% | 39.85% | 8.12% | 58.77% | 65.93% |
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| Common Stock & APIC | 2.18% | 0.03% | 2.36% | -6.18% | -3.07% |
| Retained Earnings | -2.75% | -0.57% | -2.27% | 5.75% | 2.52% |
| Treasury Stock & Other | 2.19% | 0.02% | 1.45% | -6.18% | -3.08% |
| Total Common Equity | -75.98% | -225.68% | 22.02% | -297.38% | -79.76% |
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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 | -75.98% | -225.68% | 22.02% | -297.38% | -79.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.98% | -225.68% | 22.02% | -297.38% | -79.76% |
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