Canadian Spirit Resources Inc (TSE:SPI)
TSXV:SPI
Canadian Market
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Canadian Spirit Resources (SPI) Financial Statements

3 Followers

Canadian Spirit Resources Financial Overview

Canadian Spirit Resources's market cap is currently ―. The company's EPS TTM is C$-0.024; its P/E ratio is -1.83; Canadian Spirit Resources is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 153.69KC$ 125.20K-C$ 400.78KC$ 316.66K
Gross ProfitC$ 144.93KC$ 119.13K-C$ 348.31KC$ 316.66K
EBITC$ -5.23MC$ -433.15KC$ -393.38KC$ -1.06MC$ -351.12K
EBITDAC$ -5.12MC$ -322.74KC$ -320.85KC$ -742.47KC$ -197.38K
Net Income Common StockholdersC$ -5.26MC$ -459.37KC$ -422.96KC$ -1.11MC$ -376.71K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 962.84KC$ 431.68KC$ 774.61KC$ 1.18MC$ 805.82K
Total AssetsC$ 34.12MC$ 38.65MC$ 38.76MC$ 39.27MC$ 39.12M
Total DebtC$ 23.33KC$ 28.10KC$ 28.67KC$ 28.67KC$ 28.87K
Net DebtC$ -939.51KC$ -403.58KC$ -745.94KC$ -1.15MC$ -776.95K
Total LiabilitiesC$ 2.73MC$ 2.84MC$ 2.56MC$ 2.84MC$ 2.85M
Stockholders EquityC$ 31.39MC$ 35.81MC$ 36.19MC$ 36.43MC$ 36.27M
Cash Flow-
Free Cash Flow--C$ -402.18KC$ -385.50KC$ 43.04K
Operating Cash FlowC$ -222.10K-C$ -397.52KC$ -303.50KC$ 102.56K
Investing Cash FlowC$ -39.24K-C$ -4.66KC$ -82.00KC$ -59.52K
Financing Cash FlowC$ 792.50K--C$ 792.00KC$ -7.50K
Currency in CAD

Canadian Spirit Resources Earnings and Revenue History

Canadian Spirit Resources Debt to Assets

Canadian Spirit Resources Cash Flow

Canadian Spirit Resources Forecast EPS vs Actual EPS

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