Canadian Spirit Resources Inc.
SPI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.68% | -22.05% | -26.82% | 337.14% | 911.47% |
| Total Receivables | -85.51% | -88.02% | -44.09% | -53.75% | -55.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.83% | 92.00% | 66.76% | 42.56% | 55.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.88% | -21.95% | -26.09% | 307.01% | 687.01% |
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| Total Current Assets | -8.88% | -21.95% | -26.09% | 307.01% | 687.01% |
| Net Property, Plant & Equipment | -74.39% | -75.94% | -74.67% | -32.18% | -43.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.15% | -28.97% | 0.65% | -5.74% | -8.15% |
| Total Assets | -60.15% | -63.12% | -60.80% | -20.23% | -30.70% |
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| Total Accounts Payable | -4.20% | -79.58% | -27.36% | -16.21% | -74.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.91% | -25.37% | 10.87% | 4.35% | 91.30% |
| Total Finance Division Other Current Liabilities | -75.08% | -41.83% | -76.27% | -- | -74.61% |
| Total Other Current Liabilities | -75.08% | -41.83% | -76.27% | -- | -74.61% |
| Total Current Liabilities | -38.72% | -74.40% | -42.00% | -63.34% | -73.84% |
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| Total Current Liabilities | -38.72% | -74.40% | -42.00% | -63.34% | -73.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.71% | -32.38% | -41.13% | -43.31% | -40.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.59% | 6.57% | 33.03% | 10.89% | 2.63% |
| Total Liabilities | 15.37% | -8.73% | 17.30% | -13.82% | -25.08% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.36% | -5.76% | -7.62% |
| Retained Earnings | -22.79% | -13.57% | -17.83% | 1.19% | -0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.67% | -68.53% | -67.21% | -20.79% | -31.15% |
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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 | -66.67% | -68.53% | -67.21% | -20.79% | -31.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.67% | -68.53% | -67.21% | -20.79% | -31.15% |
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