Canadian Spirit Resources Inc.
SPI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.31M | 4.01M | 4.10M | 711.00K | 326.90K |
| Total Receivables | 28.30K | 24.20K | 12.70K | 30.70K | 64.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.40K | 17.50K | 34.90K | 39.00K | 40.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40M | 4.06M | 4.15M | 780.80K | 431.80K |
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| Total Current Assets | 3.40M | 4.06M | 4.15M | 780.80K | 431.80K |
| Net Property, Plant & Equipment | 15.59M | 16.69M | 16.36M | 23.05M | 27.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.37M | 1.35M | 1.37M | 1.40M |
| Total Assets | 20.28M | 22.12M | 21.86M | 25.20M | 29.27M |
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| Total Accounts Payable | 97.70K | 324.70K | 227.00K | 283.80K | 376.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40K | 6.70K | 4.60K | 4.60K | 2.30K |
| Total Finance Division Other Current Liabilities | 99.10K | 41.60K | 104.10K | 373.30K | 390.30K |
| Total Other Current Liabilities | 99.10K | 41.60K | 104.10K | 373.30K | 390.30K |
| Total Current Liabilities | 201.20K | 373.00K | 335.70K | 661.70K | 769.10K |
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| Total Current Liabilities | 201.20K | 373.00K | 335.70K | 661.70K | 769.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.30K | 10.50K | 12.40K | 12.70K | 19.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.62M | 1.31M | 1.34M | 1.36M |
| Total Liabilities | 1.61M | 2.00M | 1.66M | 2.02M | 2.15M |
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| Common Stock & APIC | 93.56M | 99.65M | 98.35M | 99.39M | 101.28M |
| Retained Earnings | -74.89M | -79.53M | -78.15M | -76.21M | -74.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.67M | 20.12M | 20.20M | 23.18M | 27.11M |
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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 | 18.67M | 20.12M | 20.20M | 23.18M | 27.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.67M | 20.12M | 20.20M | 23.18M | 27.11M |
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