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Canadian Spirit Resources Inc (TSE:SPI)
:SPI
Holding TSE:SPI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.36K | $ 168.61K | - | $ 125.20K | - |
| Gross Profit | $ 45.36K | $ 158.58K | - | $ 119.13K | - |
| EBIT | $ -448.22K | $ -8.78M | $ -5.23M | $ -433.15K | $ -393.38K |
| EBITDA | $ -375.69K | $ -8.63M | $ -5.12M | $ -433.15K | $ -320.85K |
| Net Income Common Stockholders | $ -477.80K | $ -8.81M | - | $ -459.37K | $ -422.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.42M | $ 5.61M | $ 962.84K | $ 431.68K | $ 774.61K |
| Total Assets | $ 29.88M | $ 29.92M | $ 34.12M | $ 38.65M | $ 38.76M |
| Total Debt | $ 23.13K | $ 23.13K | $ 23.33K | $ 28.10K | $ 28.67K |
| Net Debt | $ -5.40M | $ -5.59M | $ -939.51K | $ -403.58K | $ -745.94K |
| Total Liabilities | $ 2.70M | $ 2.27M | $ 2.73M | $ 2.84M | $ 2.56M |
| Stockholders Equity | $ 27.18M | $ 27.65M | $ 31.39M | $ 35.81M | $ 36.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 4.65M | - | - | - |
| Operating Cash Flow | $ -175.79K | $ -380.56K | $ -222.10K | - | $ -397.52K |
| Investing Cash Flow | $ -8.77K | $ 5.03M | $ -39.24K | - | $ -4.66K |
| Financing Cash Flow | - | $ -500.00 | $ 792.50K | - | - |