Canadian Spirit Resources Inc.
CSPUF
$0.01
$0.00-43.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.37% | -3.52% | -6.00% | -17.64% | -2.02% |
| Total Receivables | -59.15% | -50.00% | -49.82% | 16.94% | 90.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.27% | 4.68% | -12.30% | 262.29% | -49.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.33% | -3.59% | -6.49% | -16.22% | -2.14% |
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| Total Current Assets | 3.33% | -3.59% | -6.49% | -16.22% | -2.14% |
| Net Property, Plant & Equipment | -3.12% | -73.47% | 0.23% | -6.57% | 1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.29% | 5.39% | 0.10% | -6.10% | 1.61% |
| Total Assets | -4.81% | -57.36% | -0.90% | -8.31% | 1.18% |
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| Total Accounts Payable | -59.79% | -30.66% | 143.40% | -69.91% | 43.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.96% | 6.25% | 9.09% | -34.33% | 45.65% |
| Total Finance Division Other Current Liabilities | -2.02% | -- | -- | 138.22% | -60.04% |
| Total Other Current Liabilities | -2.02% | -- | -- | 138.22% | -60.04% |
| Total Current Liabilities | -50.95% | -19.74% | 20.58% | -46.06% | 11.11% |
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| Total Current Liabilities | -50.95% | -19.74% | 20.58% | -46.06% | 11.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.74% | 1.39% | -36.28% | 7.62% | -15.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.19% | 17.27% | 6.29% | -13.47% | 23.34% |
| Total Liabilities | -6.18% | 12.04% | 7.77% | -19.43% | 20.58% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.10% | 1.32% |
| Retained Earnings | 1.92% | -22.29% | -0.54% | 5.83% | -1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.41% | -63.92% | -1.65% | -7.21% | -0.42% |
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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 | -4.41% | -63.92% | -1.65% | -7.21% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.41% | -63.92% | -1.65% | -7.21% | -0.42% |
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