Go Deep
Canadian Spirit Resources Inc.
Canadian Spirit Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,013 | -0.2 | 0.53 | 0.00 | 1.02 |
Canadian Spirit Resources Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 93,840.0 | 107,253.0 | 0.0 | 64,528.0 |
| Net Profit | -346,715.0 | -288,943.0 | -214,638.0 | -17,355,790.0 |
| EPS | 0.0 | 0.0 | 0.0 | — |
Canadian Spirit Resources Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 64,528.0 | 293,811.0 | 284,006.0 | 0.0 |
| Net Profit | -18,629,770.0 | -9,900,906.0 | -1,825,952.0 | -837,811.0 |
| EPS | -0.1 | -0.0 | -0.0 | -0.0 |
Canadian Spirit Resources Inc. Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 11,689,165.0 | 29,922,341.0 | 39,274,443.0 | 38,997,891.0 |
| Total Liabilities | 2,654,597.0 | 2,271,053.0 | 2,762,020.0 | 2,078,673.0 |
| Total Equity | 9,034,568.0 | 27,651,288.0 | 36,512,423.0 | 36,919,218.0 |
Canadian Spirit Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jun 2025
Cash & short-term investments 35.0%Fixed assets (tangible) 51.1%Other assets 13.8%
How it's funded — Jun 2025
Payables 1.9%Other liabilities 20.6%Shareholders' equity 77.3%
| Line Item | Jun 2025 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.1 | 5.6 | 0.8 | 1.3 |
| Receivables | 0.0 | 0.0 | 0.2 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6.0 | 22.7 | 36.8 | 36.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.6 | 1.6 | 1.6 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.2 | 0.3 | 0.5 | 0.4 |
| Other liabilities | 2.4 | 1.9 | 2.2 | 1.6 |
| Shareholders' equity | 9.0 | 27.7 | 36.5 | 36.9 |
| Net tangible assets | 9.0 | 27.7 | 36.5 | 36.9 |
Canadian Spirit Resources Inc. Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -1,461,424.0 | -1,322,416.0 | -1,332,214.0 | -1,521,460.0 |
| Investing Activities | -48,120.0 | 4,962,858.0 | -221,298.0 | -111,512.0 |
| Financing Activities | -9,000.0 | 791,000.0 | 1,041,000.0 | 1,590,999.0 |