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Canasil Resources Inc (CLZ)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
7.69MMarket Cap0.00P/E (TTM)

Canasil Resources Inc (CLZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--54.95K
--125.28K
--246.76K
-30.02%4.87K
--4.87K
-87.19%6.95K
-79.23%17.27K
-86.61%24.76K
-87.97%54.27K
-87.97%54.27K
-Cash and cash equivalents
--54.95K
--125.28K
--246.76K
-30.02%4.87K
--4.87K
-87.19%6.95K
-79.23%17.27K
-86.61%24.76K
-87.97%54.27K
-87.97%54.27K
Receivables
--10.94K
--7.61K
--5.45K
-55.52%4.72K
--4.72K
-58.55%10.61K
45.19%8.72K
-77.86%4.67K
37.06%25.59K
37.06%25.59K
-Accounts receivable
----
----
--5.45K
-55.52%4.72K
--4.72K
--10.61K
45.19%8.72K
-77.86%4.67K
----
----
-Taxes receivable
--10.94K
--7.61K
----
----
----
----
----
----
8.06%20.17K
8.06%20.17K
-Other receivables
----
----
----
----
----
----
----
----
--5.41K
--5.41K
Prepaid assets
--7.22K
--9.59K
--2.68K
-18.12%4.56K
--4.56K
-72.21%5.57K
-60.44%3.6K
-66.79%3.91K
-15.13%20.05K
-15.13%20.05K
Total current assets
--73.11K
--142.47K
--254.89K
-38.85%14.15K
--14.15K
-76.85%23.13K
-69.89%29.59K
-84.69%33.34K
-79.76%99.91K
-79.76%99.91K
Non current assets
Net PPE
----
----
----
----
----
----
-15.45%49.75K
-16.13%51.37K
-16.76%52.98K
-16.76%52.98K
-Gross PPE
----
----
----
----
----
----
----
----
-10.72%185.72K
-10.72%185.72K
-Accumulated depreciation
----
----
----
----
----
----
----
----
8.05%-132.74K
8.05%-132.74K
Other non current assets
--47K
--47K
--47K
0.00%47K
--47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
Total non current assets
--47K
--47K
--47K
0.00%47K
--47K
-52.99%47K
-8.59%96.75K
-9.12%98.37K
-9.64%99.98K
-9.64%99.98K
Total assets
--120.11K
--189.47K
--301.89K
-12.81%61.15K
--61.15K
-64.92%70.13K
-38.10%126.34K
-59.60%131.71K
-66.92%199.89K
-66.92%199.89K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--200K
----
----
----
-Current debt
----
----
----
----
----
----
--200K
----
----
----
Payables
--272.09K
--237.59K
--242.12K
27.36%383.31K
--383.31K
7.70%300.98K
191.36%372.64K
515.83%390.76K
331.65%279.45K
331.65%279.45K
-accounts payable
--147.09K
--122.59K
--127.12K
13.70%268.31K
--268.31K
39.26%235.98K
23.25%157.64K
259.74%228.26K
161.74%169.45K
161.74%169.45K
-Due to related parties current
--125K
--115K
--115K
76.92%115K
--115K
-40.91%65K
--215K
--162.5K
--110K
--110K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
--272.09K
--237.59K
--242.12K
27.36%383.31K
--383.31K
7.70%300.98K
269.69%572.64K
332.01%390.76K
204.61%279.45K
204.61%279.45K
Non current liabilities
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
----
----
----
----
Due to related parties non current
--250K
--250K
--250K
11.11%250K
--250K
--225K
----
----
----
----
Total non current liabilities
--250K
--250K
--250K
11.11%250K
--250K
--225K
--0
--0
--0
--0
Total liabilities
--522.09K
--487.59K
--492.12K
20.41%633.31K
--633.31K
88.22%525.98K
269.69%572.64K
332.01%390.76K
204.61%279.45K
204.61%279.45K
Shareholders'equity
Share capital
--25.8M
--25.8M
--25.8M
0.00%25.8M
--25.8M
0.78%25.8M
1.05%25.6M
1.05%25.6M
1.11%25.6M
1.11%25.6M
-common stock
--25.8M
--25.8M
--25.8M
0.00%25.8M
--25.8M
0.78%25.8M
1.05%25.6M
1.05%25.6M
1.11%25.6M
1.11%25.6M
Additional paid-in capital
--6.95M
--6.95M
--6.95M
0.00%6.95M
--6.95M
0.00%6.95M
0.39%6.95M
0.39%6.95M
0.39%6.95M
0.39%6.95M
Retained earnings
---33.78M
---33.68M
---33.57M
-0.34%-33.95M
---33.95M
-1.73%-33.84M
-2.40%-33.63M
-2.41%-33.44M
-2.78%-33.26M
-2.78%-33.26M
Gains losses not affecting retained earnings
--624.83K
--624.83K
--624.83K
0.00%624.83K
--624.83K
0.00%624.83K
0.00%624.83K
0.00%624.83K
0.00%624.83K
0.00%624.83K
Total stockholders'equity
---401.98K
---298.11K
---190.24K
-25.52%-572.17K
---572.17K
-472.94%-455.85K
-1,006.88%-446.29K
-209.98%-259.06K
-115.53%-79.56K
-115.53%-79.56K
Total equity
---401.98K
---298.11K
---190.24K
-25.52%-572.17K
---572.17K
-472.94%-455.85K
-1,006.88%-446.29K
-209.98%-259.06K
-115.53%-79.56K
-115.53%-79.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --54.95K--125.28K--246.76K-30.02%4.87K--4.87K-87.19%6.95K-79.23%17.27K-86.61%24.76K-87.97%54.27K-87.97%54.27K
-Cash and cash equivalents --54.95K--125.28K--246.76K-30.02%4.87K--4.87K-87.19%6.95K-79.23%17.27K-86.61%24.76K-87.97%54.27K-87.97%54.27K
Receivables --10.94K--7.61K--5.45K-55.52%4.72K--4.72K-58.55%10.61K45.19%8.72K-77.86%4.67K37.06%25.59K37.06%25.59K
-Accounts receivable ----------5.45K-55.52%4.72K--4.72K--10.61K45.19%8.72K-77.86%4.67K--------
-Taxes receivable --10.94K--7.61K------------------------8.06%20.17K8.06%20.17K
-Other receivables ----------------------------------5.41K--5.41K
Prepaid assets --7.22K--9.59K--2.68K-18.12%4.56K--4.56K-72.21%5.57K-60.44%3.6K-66.79%3.91K-15.13%20.05K-15.13%20.05K
Total current assets --73.11K--142.47K--254.89K-38.85%14.15K--14.15K-76.85%23.13K-69.89%29.59K-84.69%33.34K-79.76%99.91K-79.76%99.91K
Non current assets
Net PPE -------------------------15.45%49.75K-16.13%51.37K-16.76%52.98K-16.76%52.98K
-Gross PPE ---------------------------------10.72%185.72K-10.72%185.72K
-Accumulated depreciation --------------------------------8.05%-132.74K8.05%-132.74K
Other non current assets --47K--47K--47K0.00%47K--47K0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K
Total non current assets --47K--47K--47K0.00%47K--47K-52.99%47K-8.59%96.75K-9.12%98.37K-9.64%99.98K-9.64%99.98K
Total assets --120.11K--189.47K--301.89K-12.81%61.15K--61.15K-64.92%70.13K-38.10%126.34K-59.60%131.71K-66.92%199.89K-66.92%199.89K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------200K------------
-Current debt --------------------------200K------------
Payables --272.09K--237.59K--242.12K27.36%383.31K--383.31K7.70%300.98K191.36%372.64K515.83%390.76K331.65%279.45K331.65%279.45K
-accounts payable --147.09K--122.59K--127.12K13.70%268.31K--268.31K39.26%235.98K23.25%157.64K259.74%228.26K161.74%169.45K161.74%169.45K
-Due to related parties current --125K--115K--115K76.92%115K--115K-40.91%65K--215K--162.5K--110K--110K
Current deferred liabilities ----------------------------------0--0
Current liabilities --272.09K--237.59K--242.12K27.36%383.31K--383.31K7.70%300.98K269.69%572.64K332.01%390.76K204.61%279.45K204.61%279.45K
Non current liabilities
Long term accounts payable and other payables --0--0--0--0--0--0----------------
Due to related parties non current --250K--250K--250K11.11%250K--250K--225K----------------
Total non current liabilities --250K--250K--250K11.11%250K--250K--225K--0--0--0--0
Total liabilities --522.09K--487.59K--492.12K20.41%633.31K--633.31K88.22%525.98K269.69%572.64K332.01%390.76K204.61%279.45K204.61%279.45K
Shareholders'equity
Share capital --25.8M--25.8M--25.8M0.00%25.8M--25.8M0.78%25.8M1.05%25.6M1.05%25.6M1.11%25.6M1.11%25.6M
-common stock --25.8M--25.8M--25.8M0.00%25.8M--25.8M0.78%25.8M1.05%25.6M1.05%25.6M1.11%25.6M1.11%25.6M
Additional paid-in capital --6.95M--6.95M--6.95M0.00%6.95M--6.95M0.00%6.95M0.39%6.95M0.39%6.95M0.39%6.95M0.39%6.95M
Retained earnings ---33.78M---33.68M---33.57M-0.34%-33.95M---33.95M-1.73%-33.84M-2.40%-33.63M-2.41%-33.44M-2.78%-33.26M-2.78%-33.26M
Gains losses not affecting retained earnings --624.83K--624.83K--624.83K0.00%624.83K--624.83K0.00%624.83K0.00%624.83K0.00%624.83K0.00%624.83K0.00%624.83K
Total stockholders'equity ---401.98K---298.11K---190.24K-25.52%-572.17K---572.17K-472.94%-455.85K-1,006.88%-446.29K-209.98%-259.06K-115.53%-79.56K-115.53%-79.56K
Total equity ---401.98K---298.11K---190.24K-25.52%-572.17K---572.17K-472.94%-455.85K-1,006.88%-446.29K-209.98%-259.06K-115.53%-79.56K-115.53%-79.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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