Canadian Spirit Resources Inc.
SPI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.19% | -3.51% | 4.37% | -3.52% | -6.00% |
| Total Receivables | 139.02% | 41.38% | -59.15% | -50.00% | -49.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.07% | 116.67% | -42.27% | 4.68% | -12.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.79% | -2.20% | 3.33% | -3.59% | -6.49% |
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| Total Current Assets | -7.79% | -2.20% | 3.33% | -3.59% | -6.49% |
| Net Property, Plant & Equipment | -2.55% | -0.56% | -3.12% | -73.47% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | 1.59% | -28.29% | 5.39% | 0.10% |
| Total Assets | -4.44% | -0.94% | -4.81% | -57.36% | -0.90% |
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| Total Accounts Payable | 10.79% | 41.18% | -59.79% | -30.66% | 143.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80% | 2.00% | -1.96% | 6.25% | 9.09% |
| Total Finance Division Other Current Liabilities | -1.62% | 2.07% | -2.02% | -- | -- |
| Total Other Current Liabilities | -1.62% | 2.07% | -2.02% | -- | -- |
| Total Current Liabilities | 8.35% | 29.11% | -50.95% | -19.74% | 20.58% |
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| Total Current Liabilities | 8.35% | 29.11% | -50.95% | -19.74% | 20.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.63% | -5.63% | -2.74% | 1.39% | -36.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.14% | 0.35% | -1.19% | 17.27% | 6.29% |
| Total Liabilities | -0.79% | 1.84% | -6.18% | 12.04% | 7.77% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.25% | -1.82% | 1.92% | -22.29% | -0.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.53% | -1.74% | -4.41% | -63.92% | -1.65% |
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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 | -5.53% | -1.74% | -4.41% | -63.92% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53% | -1.74% | -4.41% | -63.92% | -1.65% |
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