Canadian Spirit Resources Inc.
SPI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.14% | 911.47% | 601.14% | 361.08% | -- |
| Total Receivables | -53.75% | -55.78% | 23.47% | -27.84% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.56% | 55.01% | 0.57% | 378.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 307.01% | 687.01% | 565.42% | 353.77% | 17.87% |
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| Total Current Assets | 307.01% | 687.01% | 565.42% | 353.77% | 17.87% |
| Net Property, Plant & Equipment | -32.18% | -43.16% | -37.52% | -40.23% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.74% | -8.15% | 3.11% | -0.66% | -- |
| Total Assets | -20.23% | -30.70% | -22.80% | -26.27% | -12.85% |
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| Total Accounts Payable | -16.21% | -74.05% | -2.87% | -45.21% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | 91.30% | 0.00% | 9.52% | -- |
| Total Finance Division Other Current Liabilities | -- | -74.61% | -86.79% | -74.07% | -- |
| Total Other Current Liabilities | -- | -74.61% | -86.79% | -74.07% | -- |
| Total Current Liabilities | -63.34% | -73.84% | -43.13% | -59.06% | -18.49% |
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| Total Current Liabilities | -63.34% | -73.84% | -43.13% | -59.06% | -18.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.31% | -40.53% | -27.59% | -29.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.89% | 2.63% | 31.98% | 0.41% | -- |
| Total Liabilities | -13.82% | -25.08% | 5.54% | -22.58% | -4.32% |
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| Common Stock & APIC | -5.76% | -7.62% | 0.84% | -2.43% | -- |
| Retained Earnings | 1.19% | -0.99% | -10.36% | -6.62% | -7.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.79% | -31.15% | -24.81% | -26.56% | -13.52% |
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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 | -20.79% | -31.15% | -24.81% | -26.56% | -13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.79% | -31.15% | -24.81% | -26.56% | -- |
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