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 | -79.88% | -87.64% | -88.75% | -80.11% | -86.70% |
| Total Receivables | 40.43% | -79.29% | 27.70% | -95.09% | -95.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.97% | -69.15% | -20.86% | -43.93% | -74.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.77% | -85.89% | -81.08% | -83.34% | -87.55% |
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| Total Current Assets | -70.77% | -85.89% | -81.08% | -83.34% | -87.55% |
| Net Property, Plant & Equipment | -17.72% | -22.61% | -22.27% | -22.45% | -29.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | -7.71% | -6.47% | -8.06% | -3.69% |
| Total Assets | -39.81% | -62.73% | -69.06% | -65.16% | -77.84% |
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| Total Accounts Payable | 19.84% | 232.09% | 144.53% | 66.54% | 94.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 281.69% | -- | -- |
| Total Other Current Liabilities | -- | -- | 281.69% | -- | -- |
| Total Current Liabilities | 259.43% | 298.34% | 184.83% | 253.05% | 98.51% |
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| Total Current Liabilities | 259.43% | 298.34% | 184.83% | 253.05% | 98.51% |
| 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 | 259.43% | 298.34% | 184.83% | 253.05% | 98.51% |
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| Common Stock & APIC | -1.85% | -6.89% | -5.61% | -5.64% | -1.44% |
| Retained Earnings | 0.40% | 5.50% | 3.90% | 4.34% | -0.91% |
| Treasury Stock & Other | -2.72% | -7.73% | -6.48% | -7.91% | -3.81% |
| Total Common Equity | -982.20% | -201.48% | -114.52% | -127.12% | -94.16% |
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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 | -982.20% | -201.48% | -114.52% | -127.12% | -94.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -982.20% | -201.48% | -114.52% | -127.12% | -94.16% |
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