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 | -9.84% | -8.68% | -22.05% | -26.82% | 337.14% |
| Total Receivables | -30.99% | -85.51% | -88.02% | -44.09% | -53.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.84% | 14.83% | 92.00% | 66.76% | 42.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.15% | -8.88% | -21.95% | -26.09% | 307.01% |
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| Total Current Assets | -10.15% | -8.88% | -21.95% | -26.09% | 307.01% |
| Net Property, Plant & Equipment | -75.10% | -74.39% | -75.94% | -74.67% | -32.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.39% | -23.15% | -28.97% | 0.65% | -5.74% |
| Total Assets | -61.57% | -60.15% | -63.12% | -60.80% | -20.23% |
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| Total Accounts Payable | -56.39% | -4.20% | -79.58% | -27.36% | -16.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | 15.91% | -25.37% | 10.87% | 4.35% |
| Total Finance Division Other Current Liabilities | -- | -75.08% | -41.83% | -76.27% | -- |
| Total Other Current Liabilities | -- | -75.08% | -41.83% | -76.27% | -- |
| Total Current Liabilities | -44.93% | -38.72% | -74.40% | -42.00% | -63.34% |
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| Total Current Liabilities | -44.93% | -38.72% | -74.40% | -42.00% | -63.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.39% | -40.71% | -32.38% | -41.13% | -43.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.95% | 23.59% | 6.57% | 33.03% | 10.89% |
| Total Liabilities | 6.22% | 15.37% | -8.73% | 17.30% | -13.82% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.36% | -5.76% |
| Retained Earnings | -20.60% | -22.79% | -13.57% | -17.83% | 1.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.99% | -66.67% | -68.53% | -67.21% | -20.79% |
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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 | -67.99% | -66.67% | -68.53% | -67.21% | -20.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.99% | -66.67% | -68.53% | -67.21% | -20.79% |
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