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Canadian Spirit Resources Inc (SPI)

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0.020
0.0000.00%

15min DelayMarket Closed Apr 17 16:00 ET

5.76MMarket Cap-0.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Spirit Resources Inc (SPI) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-12.97%4.14M

-19.63%4.36M

-27.08%4.09M

363.99%4.47M

1,002.09%4.76M

600.18%5.42M

--5.61M

--962.84K

-Cash and cash equivalents

-12.97%4.14M

-19.63%4.36M

-27.08%4.09M

363.99%4.47M

1,002.09%4.76M

600.18%5.42M

--5.61M

--962.84K

Receivables

-86.30%5.59K

-87.48%4.09K

-44.68%9.62K

-50.88%20.42K

-51.71%40.79K

23.54%32.68K

--17.39K

--41.58K

-Accounts receivable

--5.59K

--4.09K

----

-Taxes receivable

----

-99.18%116

5.24%20.42K

108.08%35.85K

0.00%14.11K

--14.16K

--19.41K

-Due from related parties current

----

194.30%9.5K

--0

--4.93K

50.45%18.57K

--3.23K

--22.18K

Prepaid assets

9.38%99.84K

98.24%46.79K

66.32%79.4K

51.09%79.88K

68.80%91.28K

0.00%23.6K

--47.74K

--52.87K

Total current assets

-13.17%4.25M

-19.53%4.41M

-26.35%4.18M

332.03%4.57M

757.50%4.89M

564.51%5.48M

--5.67M

--1.06M

Non current assets

Net PPE

-74.51%5.8M

-74.12%5.92M

-73.68%5.98M

-27.73%22.79M

-37.73%22.76M

-37.17%22.87M

--22.72M

--31.53M

-Gross PPE

-35.02%30.78M

-35.04%30.8M

-34.76%30.78M

-15.00%47.47M

-22.03%47.37M

-21.64%47.41M

--47.18M

--55.85M

-Accumulated depreciation

-1.50%-24.98M

-1.38%-24.88M

-1.39%-24.8M

-1.49%-24.68M

-1.66%-24.61M

-1.82%-24.54M

---24.46M

---24.32M

Other non current assets

-32.44%1.03M

0.00%1.53M

-0.04%1.53M

0.00%1.53M

--1.53M

Total non current assets

-71.86%6.84M

-71.50%6.95M

-69.03%7.51M

-26.44%24.32M

-36.21%24.29M

-35.67%24.4M

--24.25M

--33.06M

Total assets

-62.03%11.08M

-61.97%11.36M

-60.93%11.69M

-15.33%28.89M

-24.50%29.18M

-22.90%29.88M

--29.92M

--34.12M

Liabilities

Current liabilities

Current debt and capital lease obligation

10.65%6.97K

-22.51%6.97K

12.00%6.97K

12.00%6.94K

109.61%6.3K

0.00%9K

--6.23K

--6.2K

-Current capital lease obligation

10.65%6.97K

-22.51%6.97K

12.00%6.97K

12.00%6.94K

109.61%6.3K

0.00%9K

--6.23K

--6.2K

Payables

----

-78.95%92.34K

-27.63%224.85K

-11.05%341.8K

--140.59K

-3.00%438.68K

--310.67K

--384.25K

-accounts payable

----

-78.95%92.34K

-27.63%224.85K

-11.05%341.8K

--140.59K

-3.00%438.68K

--310.67K

--384.25K

Current provisions

-76.26%33.84K

-40.01%33.73K

-76.34%33.73K

----

-72.34%142.54K

-86.80%56.23K

--142.54K

--505.52K

Current liabilities

-41.57%169.12K

-73.60%133.05K

-42.20%265.55K

-61.08%348.75K

-71.50%289.44K

-43.21%503.91K

--459.44K

--895.97K

Non current liabilities

Long term debt and capital lease obligation

-43.47%9.19K

-29.90%9.91K

-41.40%9.91K

-39.99%10.28K

-35.19%16.26K

-28.15%14.13K

--16.9K

--17.13K

-Long term capital lease obligation

-43.47%9.19K

-29.90%9.91K

-41.40%9.91K

-39.99%10.28K

-35.19%16.26K

-28.15%14.13K

--16.9K

--17.13K

Long term provisions

17.78%2.37M

9.88%2.4M

32.56%2.38M

17.70%2.14M

11.82%2.01M

31.81%2.18M

--1.79M

--1.82M

Total non current liabilities

17.29%2.38M

9.62%2.41M

31.87%2.39M

17.16%2.15M

11.18%2.03M

31.11%2.2M

--1.81M

--1.83M

Total liabilities

9.94%2.55M

-5.89%2.54M

16.89%2.65M

-8.52%2.5M

-18.38%2.32M

5.40%2.7M

--2.27M

--2.73M

Shareholders'equity

Share capital

0.00%124.03M

0.65%124.03M

--124.03M

-common stock

0.00%124.03M

0.65%124.03M

--124.03M

Additional paid-in capital

0.01%10.59M

0.06%10.59M

0.12%10.59M

0.35%10.59M

0.70%10.59M

1.35%10.59M

--10.58M

--10.56M

Retained earnings

-17.01%-126.09M

-17.10%-125.8M

-17.42%-125.59M

-4.88%-108.23M

-10.03%-107.76M

-10.21%-107.44M

---106.96M

---103.2M

Total stockholders'equity

-68.24%8.53M

-67.55%8.82M

-67.33%9.03M

-15.93%26.39M

-24.98%26.86M

-24.91%27.18M

--27.65M

--31.39M

Total equity

-68.24%8.53M

-67.55%8.82M

-67.33%9.03M

-15.93%26.39M

-24.98%26.86M

-24.91%27.18M

--27.65M

--31.39M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-12.97%4.14M	-19.63%4.36M	-27.08%4.09M	-27.08%4.09M	363.99%4.47M	1,002.09%4.76M	600.18%5.42M	--5.61M	--5.61M	--962.84K
-Cash and cash equivalents	-12.97%4.14M	-19.63%4.36M	-27.08%4.09M	-27.08%4.09M	363.99%4.47M	1,002.09%4.76M	600.18%5.42M	--5.61M	--5.61M	--962.84K
Receivables	-86.30%5.59K	-87.48%4.09K	-44.68%9.62K	-44.68%9.62K	-50.88%20.42K	-51.71%40.79K	23.54%32.68K	--17.39K	--17.39K	--41.58K
-Accounts receivable	--5.59K	--4.09K	----	----	----	----	----	----	----	----
-Taxes receivable	----	----	-99.18%116	-99.18%116	5.24%20.42K	108.08%35.85K	0.00%14.11K	--14.16K	--14.16K	--19.41K
-Due from related parties current	----	----	194.30%9.5K	194.30%9.5K	--0	--4.93K	50.45%18.57K	--3.23K	--3.23K	--22.18K
Prepaid assets	9.38%99.84K	98.24%46.79K	66.32%79.4K	66.32%79.4K	51.09%79.88K	68.80%91.28K	0.00%23.6K	--47.74K	--47.74K	--52.87K
Total current assets	-13.17%4.25M	-19.53%4.41M	-26.35%4.18M	-26.35%4.18M	332.03%4.57M	757.50%4.89M	564.51%5.48M	--5.67M	--5.67M	--1.06M
Non current assets
Net PPE	-74.51%5.8M	-74.12%5.92M	-73.68%5.98M	-73.68%5.98M	-27.73%22.79M	-37.73%22.76M	-37.17%22.87M	--22.72M	--22.72M	--31.53M
-Gross PPE	-35.02%30.78M	-35.04%30.8M	-34.76%30.78M	-34.76%30.78M	-15.00%47.47M	-22.03%47.37M	-21.64%47.41M	--47.18M	--47.18M	--55.85M
-Accumulated depreciation	-1.50%-24.98M	-1.38%-24.88M	-1.39%-24.8M	-1.39%-24.8M	-1.49%-24.68M	-1.66%-24.61M	-1.82%-24.54M	---24.46M	---24.46M	---24.32M
Other non current assets	-32.44%1.03M	-32.44%1.03M	0.00%1.53M	0.00%1.53M	-0.04%1.53M	0.00%1.53M	0.00%1.53M	--1.53M	--1.53M	--1.53M
Total non current assets	-71.86%6.84M	-71.50%6.95M	-69.03%7.51M	-69.03%7.51M	-26.44%24.32M	-36.21%24.29M	-35.67%24.4M	--24.25M	--24.25M	--33.06M
Total assets	-62.03%11.08M	-61.97%11.36M	-60.93%11.69M	-60.93%11.69M	-15.33%28.89M	-24.50%29.18M	-22.90%29.88M	--29.92M	--29.92M	--34.12M
Liabilities
Current liabilities
Current debt and capital lease obligation	10.65%6.97K	-22.51%6.97K	12.00%6.97K	12.00%6.97K	12.00%6.94K	109.61%6.3K	0.00%9K	--6.23K	--6.23K	--6.2K
-Current capital lease obligation	10.65%6.97K	-22.51%6.97K	12.00%6.97K	12.00%6.97K	12.00%6.94K	109.61%6.3K	0.00%9K	--6.23K	--6.23K	--6.2K
Payables	----	-78.95%92.34K	-27.63%224.85K	-27.63%224.85K	-11.05%341.8K	--140.59K	-3.00%438.68K	--310.67K	--310.67K	--384.25K
-accounts payable	----	-78.95%92.34K	-27.63%224.85K	-27.63%224.85K	-11.05%341.8K	--140.59K	-3.00%438.68K	--310.67K	--310.67K	--384.25K
Current provisions	-76.26%33.84K	-40.01%33.73K	-76.34%33.73K	-76.34%33.73K	----	-72.34%142.54K	-86.80%56.23K	--142.54K	--142.54K	--505.52K
Current liabilities	-41.57%169.12K	-73.60%133.05K	-42.20%265.55K	-42.20%265.55K	-61.08%348.75K	-71.50%289.44K	-43.21%503.91K	--459.44K	--459.44K	--895.97K
Non current liabilities
Long term debt and capital lease obligation	-43.47%9.19K	-29.90%9.91K	-41.40%9.91K	-41.40%9.91K	-39.99%10.28K	-35.19%16.26K	-28.15%14.13K	--16.9K	--16.9K	--17.13K
-Long term capital lease obligation	-43.47%9.19K	-29.90%9.91K	-41.40%9.91K	-41.40%9.91K	-39.99%10.28K	-35.19%16.26K	-28.15%14.13K	--16.9K	--16.9K	--17.13K
Long term provisions	17.78%2.37M	9.88%2.4M	32.56%2.38M	32.56%2.38M	17.70%2.14M	11.82%2.01M	31.81%2.18M	--1.79M	--1.79M	--1.82M
Total non current liabilities	17.29%2.38M	9.62%2.41M	31.87%2.39M	31.87%2.39M	17.16%2.15M	11.18%2.03M	31.11%2.2M	--1.81M	--1.81M	--1.83M
Total liabilities	9.94%2.55M	-5.89%2.54M	16.89%2.65M	16.89%2.65M	-8.52%2.5M	-18.38%2.32M	5.40%2.7M	--2.27M	--2.27M	--2.73M
Shareholders'equity
Share capital	0.00%124.03M	0.00%124.03M	0.00%124.03M	0.00%124.03M	0.00%124.03M	0.65%124.03M	0.65%124.03M	--124.03M	--124.03M	--124.03M
-common stock	0.00%124.03M	0.00%124.03M	0.00%124.03M	0.00%124.03M	0.00%124.03M	0.65%124.03M	0.65%124.03M	--124.03M	--124.03M	--124.03M
Additional paid-in capital	0.01%10.59M	0.06%10.59M	0.12%10.59M	0.12%10.59M	0.35%10.59M	0.70%10.59M	1.35%10.59M	--10.58M	--10.58M	--10.56M
Retained earnings	-17.01%-126.09M	-17.10%-125.8M	-17.42%-125.59M	-17.42%-125.59M	-4.88%-108.23M	-10.03%-107.76M	-10.21%-107.44M	---106.96M	---106.96M	---103.2M
Total stockholders'equity	-68.24%8.53M	-67.55%8.82M	-67.33%9.03M	-67.33%9.03M	-15.93%26.39M	-24.98%26.86M	-24.91%27.18M	--27.65M	--27.65M	--31.39M
Total equity	-68.24%8.53M	-67.55%8.82M	-67.33%9.03M	-67.33%9.03M	-15.93%26.39M	-24.98%26.86M	-24.91%27.18M	--27.65M	--27.65M	--31.39M
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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