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CA Stock MarketDetailed Quotes
SPI Canadian Spirit Resources Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
10.09MMarket Cap-0.88P/E (TTM)
0.040High0.035Low6.00KVolume0.040Open0.035Pre Close215.00Turnover0.11052wk High0.01%Turnover Ratio288.18MShares0.02052wk Low-0.04EPS TTM3.71MFloat Cap7.800Historical HighLossP/E (Static)106.01MShs Float0.015Historical Low-0.04EPS LYR14.29%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Canadian Spirit Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q1)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 600.18%5.42M | --5.61M | --5.61M | --962.84K | -59.33%774.61K | -31.72%1.18M | -57.69%805.82K | -39.95%770.28K | -39.95%770.28K | -13.86%1.41M |
| -Cash and cash equivalents | 600.18%5.42M | --5.61M | --5.61M | --962.84K | -59.33%774.61K | -31.72%1.18M | -57.69%805.82K | -39.95%770.28K | -39.95%770.28K | -13.86%1.41M |
| Receivables | 23.54%32.68K | --17.39K | --17.39K | --41.58K | -66.95%26.45K | -20.35%23.31K | -11.13%71.12K | 699.87%185.35K | 699.87%185.35K | 40.80%41.3K |
| -Taxes receivable | 0.00%14.11K | --14.16K | --14.16K | --19.41K | 83.65%14.11K | 59.38%15.66K | 48.70%11.43K | -37.87%14.11K | -37.87%14.11K | 125.30%10.85K |
| -Due from related parties current | 50.45%18.57K | --3.23K | --3.23K | --22.18K | -82.94%12.34K | -60.64%7.65K | -17.48%59.7K | 37,368.93%171.23K | 37,368.93%171.23K | 24.21%30.46K |
| Prepaid assets | 0.00%23.6K | --47.74K | --47.74K | --52.87K | -27.60%23.6K | -40.91%9.63K | -40.91%19.26K | -40.91%28.89K | -40.91%28.89K | --0 |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Total current assets | 564.51%5.48M | --5.67M | --5.67M | --1.06M | -59.12%824.66K | -31.62%1.21M | -55.57%896.21K | -27.33%984.52K | -27.33%984.52K | -12.89%1.45M |
| Non current assets | ||||||||||
| Net PPE | -37.17%22.87M | --22.72M | --22.72M | --31.53M | 1.19%36.4M | 0.36%36.53M | 1.99%36.69M | 1.79%36.76M | 1.79%36.76M | 0.58%36.24M |
| -Gross PPE | -21.64%47.41M | --47.18M | --47.18M | --55.85M | 1.74%60.5M | 0.99%60.55M | 1.83%60.55M | 1.57%60.47M | 1.57%60.47M | 0.84%59.88M |
| -Accumulated depreciation | -1.82%-24.54M | ---24.46M | ---24.46M | ---24.32M | -2.58%-24.1M | -1.96%-24.03M | -1.58%-23.86M | -1.24%-23.71M | -1.24%-23.71M | -1.23%-23.64M |
| Other non current assets | 0.00%1.53M | --1.53M | --1.53M | --1.53M | 0.00%1.53M | 0.00%1.53M | -0.00%1.53M | 0.00%1.53M | 0.00%1.53M | -0.20%1.53M |
| Total non current assets | -35.67%24.4M | --24.25M | --24.25M | --33.06M | 1.14%37.93M | 0.34%38.06M | 1.91%38.22M | 1.72%38.29M | 1.72%38.29M | 0.55%37.77M |
| Total assets | -22.90%29.88M | --29.92M | --29.92M | --34.12M | -1.93%38.76M | -1.08%39.27M | -1.02%39.12M | 0.71%39.27M | 0.71%39.27M | -0.02%39.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.00%9K | --6.23K | --6.23K | --6.2K | 124.66%9K | 38.79%5.56K | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K |
| -Current capital lease obligation | 0.00%9K | --6.23K | --6.23K | --6.2K | 124.66%9K | 38.79%5.56K | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K |
| Payables | -3.00%438.68K | --310.67K | --310.67K | --384.25K | 100.74%452.23K | -26.83%548.63K | 155.35%575.28K | 10.40%487.26K | 10.40%487.26K | 121.22%700.5K |
| -accounts payable | -3.00%438.68K | --310.67K | --310.67K | --384.25K | 100.74%452.23K | -26.83%548.63K | 155.35%575.28K | 10.40%487.26K | 10.40%487.26K | 121.22%700.5K |
| Current provisions | -86.80%56.23K | --142.54K | --142.54K | --505.52K | --426.06K | --531.55K | --519.03K | --233.69K | --233.69K | ---- |
| Current liabilities | -43.21%503.91K | --459.44K | --459.44K | --895.97K | 286.97%887.29K | 44.04%1.09M | 379.00%1.1M | 62.78%724.95K | 62.78%724.95K | 119.70%704.51K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.15%14.13K | --16.9K | --16.9K | --17.13K | -34.02%19.67K | -22.00%23.11K | -16.58%24.86K | -13.35%29.12K | -13.35%29.12K | -13.01%29.63K |
| -Long term capital lease obligation | -28.15%14.13K | --16.9K | --16.9K | --17.13K | -34.02%19.67K | -22.00%23.11K | -16.58%24.86K | -13.35%29.12K | -13.35%29.12K | -13.01%29.63K |
| Long term provisions | 31.81%2.18M | --1.79M | --1.79M | --1.82M | -4.90%1.66M | -9.33%1.73M | -0.90%1.73M | 25.52%2.01M | 25.52%2.01M | -13.32%1.77M |
| Total non current liabilities | 31.11%2.2M | --1.81M | --1.81M | --1.83M | -5.38%1.68M | -9.53%1.75M | -1.16%1.75M | 24.72%2.04M | 24.72%2.04M | -13.32%1.8M |
| Total liabilities | 5.40%2.7M | --2.27M | --2.27M | --2.73M | 28.10%2.56M | 5.48%2.84M | 42.38%2.85M | 32.87%2.76M | 32.87%2.76M | 4.50%2.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.65%124.03M | --124.03M | --124.03M | --124.03M | 0.65%123.23M | 0.65%123.23M | 0.00%122.43M | 0.87%122.43M | 0.87%122.43M | 0.87%122.43M |
| -common stock | 0.65%124.03M | --124.03M | --124.03M | --124.03M | 0.65%123.23M | 0.65%123.23M | 0.00%122.43M | 0.87%122.43M | 0.87%122.43M | 0.87%122.43M |
| Additional paid-in capital | 1.35%10.59M | --10.58M | --10.58M | --10.56M | 7.66%10.45M | 5.42%10.26M | 4.72%10.16M | 3.82%10.03M | 3.82%10.03M | 2.14%9.84M |
| Retained earnings | -10.21%-107.44M | ---106.96M | ---106.96M | ---103.2M | -3.03%-97.48M | -2.00%-97.06M | -1.81%-96.32M | -1.94%-95.94M | -1.94%-95.94M | -1.46%-95.54M |
| Total stockholders'equity | -24.91%27.18M | --27.65M | --27.65M | --31.39M | -3.53%36.19M | -1.56%36.43M | -3.34%36.27M | -1.10%36.51M | -1.10%36.51M | -0.31%36.72M |
| Total equity | -24.91%27.18M | --27.65M | --27.65M | --31.39M | -3.53%36.19M | -1.56%36.43M | -3.34%36.27M | -1.10%36.51M | -1.10%36.51M | -0.31%36.72M |
| 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 | -- | -- |
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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