Canasil Resources Inc.
CNSUF
$0.02
$0.00-7.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -57.02% | -46.48% | -- | 86.51% | -66.72% |
| Total Receivables | 41.07% | 47.37% | -- | 250.00% | 14.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.71% | 268.42% | -- | 10.45% | 88.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.76% | -41.06% | -- | 83.13% | -47.18% |
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| Total Current Assets | -49.76% | -41.06% | -- | 83.13% | -47.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -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 | -2.32% | 5.50% | -- | 1.46% | -6.30% |
| Total Assets | -37.94% | -33.86% | -- | 27.66% | -27.00% |
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| Total Accounts Payable | 17.46% | 1.70% | -- | 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 | 6.41% | 5.38% | -- | 351.67% | -14.29% |
| Total Other Current Liabilities | 6.41% | 5.38% | -- | 351.67% | -14.29% |
| Total Current Liabilities | 12.11% | 3.38% | -- | 8.12% | 58.77% |
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| Total Current Liabilities | 12.11% | 3.38% | -- | 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 | -2.07% | 5.41% | -- | -- | -- |
| Total Liabilities | 4.84% | 4.41% | -- | 8.12% | 58.77% |
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| Common Stock & APIC | -2.08% | 5.39% | -- | 2.36% | -6.18% |
| Retained Earnings | 1.78% | -5.73% | -- | -2.27% | 5.75% |
| Treasury Stock & Other | -2.07% | 5.38% | -- | 1.45% | -6.18% |
| Total Common Equity | -32.02% | -65.11% | -- | 22.02% | -297.38% |
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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 | -32.02% | -65.11% | -- | 22.02% | -297.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.02% | -65.11% | -- | 22.02% | -297.38% |
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