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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,846.55% | -41.27% | -57.02% | -46.48% | 4,950.00% |
| Total Receivables | -6.31% | 40.51% | 41.07% | 47.37% | 15.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -98.08% | -25.71% | 268.42% | -40.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,243.02% | -34.48% | -49.76% | -41.06% | 1,709.18% |
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| Total Current Assets | 1,243.02% | -34.48% | -49.76% | -41.06% | 1,709.18% |
| 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 | -1.46% | 1.78% | -2.32% | 5.50% | 0.00% |
| Total Assets | 621.69% | -20.30% | -37.94% | -33.86% | 394.12% |
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| Total Accounts Payable | -36.52% | 20.83% | 17.46% | 1.70% | -52.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.13% | -38.57% | 6.41% | 5.38% | 76.99% |
| Total Other Current Liabilities | 30.13% | -38.57% | 6.41% | 5.38% | 76.99% |
| Total Current Liabilities | -49.69% | 55.50% | 12.11% | 3.38% | -36.75% |
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| Total Current Liabilities | -49.69% | 55.50% | 12.11% | 3.38% | -36.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | 1.56% | -2.07% | 5.41% | 0.06% |
| Total Liabilities | -31.63% | 29.67% | 4.84% | 4.41% | -22.22% |
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| Common Stock & APIC | 1.00% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.40% | -2.10% | 1.78% | -5.73% | 1.02% |
| Treasury Stock & Other | -1.51% | 1.58% | -2.07% | 5.38% | 0.09% |
| Total Common Equity | 139.18% | -44.59% | -32.02% | -65.11% | 66.71% |
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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 | 139.18% | -44.59% | -32.02% | -65.11% | 66.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.18% | -44.59% | -32.02% | -65.11% | 66.71% |
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