Canadian Spirit Resources Inc.
CSPUF
$0.0124
-$0.0046-27.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.64% | -2.02% | 476.32% | 117.50% | -42.91% |
| Total Receivables | 16.94% | 90.55% | -58.63% | -52.03% | 226.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 262.29% | -49.86% | -10.51% | -4.65% | 135.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.22% | -2.14% | 430.89% | 80.82% | -29.17% |
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| Total Current Assets | -16.22% | -2.14% | 430.89% | 80.82% | -29.17% |
| Net Property, Plant & Equipment | -6.57% | 1.98% | -28.99% | -15.98% | 2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | 1.61% | -1.30% | -2.46% | 5.41% |
| Total Assets | -8.31% | 1.18% | -13.23% | -13.91% | 2.14% |
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| Total Accounts Payable | -69.91% | 43.04% | -20.01% | -24.62% | 12.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.33% | 45.65% | 0.00% | 100.00% | -65.67% |
| Total Finance Division Other Current Liabilities | 138.22% | -60.04% | -72.11% | -4.36% | 23.90% |
| Total Other Current Liabilities | 138.22% | -60.04% | -72.11% | -4.36% | 23.90% |
| Total Current Liabilities | -46.06% | 11.11% | -49.27% | -13.96% | 17.26% |
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| Total Current Liabilities | -46.06% | 11.11% | -49.27% | -13.96% | 17.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.62% | -15.32% | -2.36% | -33.16% | 31.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.47% | 23.34% | -2.24% | -1.63% | 11.28% |
| Total Liabilities | -19.43% | 20.58% | -17.68% | -6.32% | 13.50% |
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| Common Stock & APIC | -6.10% | 1.32% | -1.04% | -1.86% | 2.49% |
| Retained Earnings | 5.83% | -1.76% | -2.54% | -2.76% | -2.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.21% | -0.42% | -12.84% | -14.51% | 1.34% |
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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 | -7.21% | -0.42% | -12.84% | -14.51% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.21% | -0.42% | -12.84% | -14.51% | 1.34% |
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