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 | -22.05% | -26.82% | 337.14% | 911.47% | 601.14% |
| Total Receivables | -88.02% | -44.09% | -53.75% | -55.78% | 23.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.00% | 66.76% | 42.56% | 55.01% | 0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.95% | -26.09% | 307.01% | 687.01% | 565.42% |
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| Total Current Assets | -21.95% | -26.09% | 307.01% | 687.01% | 565.42% |
| Net Property, Plant & Equipment | -75.94% | -74.67% | -32.18% | -43.16% | -37.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.97% | 0.65% | -5.74% | -8.15% | 3.11% |
| Total Assets | -63.12% | -60.80% | -20.23% | -30.70% | -22.80% |
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| Total Accounts Payable | -79.58% | -27.36% | -16.21% | -74.05% | -2.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.37% | 10.87% | 4.35% | 91.30% | 0.00% |
| Total Finance Division Other Current Liabilities | -41.83% | -76.27% | -- | -74.61% | -86.79% |
| Total Other Current Liabilities | -41.83% | -76.27% | -- | -74.61% | -86.79% |
| Total Current Liabilities | -74.40% | -42.00% | -63.34% | -73.84% | -43.13% |
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| Total Current Liabilities | -74.40% | -42.00% | -63.34% | -73.84% | -43.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.38% | -41.13% | -43.31% | -40.53% | -27.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | 33.03% | 10.89% | 2.63% | 31.98% |
| Total Liabilities | -8.73% | 17.30% | -13.82% | -25.08% | 5.54% |
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| Common Stock & APIC | -3.01% | 0.36% | -5.76% | -7.62% | 0.84% |
| Retained Earnings | -13.57% | -17.83% | 1.19% | -0.99% | -10.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.53% | -67.21% | -20.79% | -31.15% | -24.81% |
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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 | -68.53% | -67.21% | -20.79% | -31.15% | -24.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.53% | -67.21% | -20.79% | -31.15% | -24.81% |
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