Canasil Resources Inc.
CNSUF
$0.02
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 451.60K | 23.20K | 39.50K | 91.90K | 171.70K |
| Total Receivables | 10.40K | 11.10K | 7.90K | 5.60K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | 100.00 | 5.20K | 7.00K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 462.00K | 34.40K | 52.50K | 104.50K | 177.30K |
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| Total Current Assets | 462.00K | 34.40K | 52.50K | 104.50K | 177.30K |
| 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 | 33.80K | 34.30K | 33.70K | 34.50K | 32.70K |
| Total Assets | 495.80K | 68.70K | 86.20K | 138.90K | 210.00K |
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| Total Accounts Payable | 81.00K | 127.60K | 105.60K | 89.90K | 88.40K |
| Total Accrued Expenses | -- | 121.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.70K | 55.10K | 89.70K | 84.30K | 80.00K |
| Total Other Current Liabilities | 71.70K | 55.10K | 89.70K | 84.30K | 80.00K |
| Total Current Liabilities | 152.80K | 303.70K | 195.30K | 174.20K | 168.50K |
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| Total Current Liabilities | 152.80K | 303.70K | 195.30K | 174.20K | 168.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.60K | 182.30K | 179.50K | 183.30K | 173.90K |
| Total Liabilities | 332.30K | 486.00K | 374.80K | 357.50K | 342.40K |
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| Common Stock & APIC | 24.13M | 23.89M | 23.52M | 24.02M | 22.79M |
| Retained Earnings | -24.41M | -24.76M | -24.25M | -24.69M | -23.36M |
| Treasury Stock & Other | 448.80K | 455.70K | 448.60K | 458.10K | 434.70K |
| Total Common Equity | 163.50K | -417.30K | -288.60K | -218.60K | -132.40K |
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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 | 163.50K | -417.30K | -288.60K | -218.60K | -132.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.50K | -417.30K | -288.60K | -218.60K | -132.40K |
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