Canasil Resources Inc.
CNSUF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 06/30/2024 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.48% | -- | -54.36% | 86.51% | -66.72% |
| Total Receivables | 47.37% | -- | -81.48% | 250.00% | 14.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 268.42% | -- | -80.41% | 10.45% | 88.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.06% | -- | -66.67% | 83.13% | -47.18% |
|
|
|||||
| Total Current Assets | -41.06% | -- | -66.67% | 83.13% | -47.18% |
| Net Property, Plant & Equipment | -- | -- | -2.81% | -4.87% | -10.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50% | -- | 0.00% | 1.46% | -6.30% |
| Total Assets | -33.86% | -- | -34.12% | 27.66% | -27.00% |
|
|
|||||
| Total Accounts Payable | 1.70% | -- | 34.74% | 38.96% | -9.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.38% | -- | -- | 351.67% | -14.29% |
| Total Other Current Liabilities | 5.38% | -- | -- | 351.67% | -14.29% |
| Total Current Liabilities | 3.38% | -- | 39.85% | 8.12% | 58.77% |
|
|
|||||
| Total Current Liabilities | 3.38% | -- | 39.85% | 8.12% | 58.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | -- | -- | -- | -- |
| Total Liabilities | 4.41% | -- | 39.85% | 8.12% | 58.77% |
|
|
|||||
| Common Stock & APIC | 5.39% | -- | 0.03% | 2.36% | -6.18% |
| Retained Earnings | -5.73% | -- | -0.57% | -2.27% | 5.75% |
| Treasury Stock & Other | 5.38% | -- | 0.02% | 1.45% | -6.18% |
| Total Common Equity | -65.11% | -- | -225.68% | 22.02% | -297.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -65.11% | -- | -225.68% | 22.02% | -297.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.11% | -- | -225.68% | 22.02% | -297.38% |
|
|
|||||