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Canadian Spirit Resources Inc (TSE:SPI)
TSXV:SPI
Canadian Spirit Resources (SPI) Financial Statements
3 Followers
Canadian Spirit Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 153.69K | C$ 125.20K | - | C$ 400.78K | C$ 316.66K |
| Gross Profit | C$ 144.93K | C$ 119.13K | - | C$ 348.31K | C$ 316.66K |
| EBIT | C$ -5.23M | C$ -433.15K | C$ -393.38K | C$ -1.06M | C$ -351.12K |
| EBITDA | C$ -5.12M | C$ -322.74K | C$ -320.85K | C$ -742.47K | C$ -197.38K |
| Net Income Common Stockholders | C$ -5.26M | C$ -459.37K | C$ -422.96K | C$ -1.11M | C$ -376.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 962.84K | C$ 431.68K | C$ 774.61K | C$ 1.18M | C$ 805.82K |
| Total Assets | C$ 34.12M | C$ 38.65M | C$ 38.76M | C$ 39.27M | C$ 39.12M |
| Total Debt | C$ 23.33K | C$ 28.10K | C$ 28.67K | C$ 28.67K | C$ 28.87K |
| Net Debt | C$ -939.51K | C$ -403.58K | C$ -745.94K | C$ -1.15M | C$ -776.95K |
| Total Liabilities | C$ 2.73M | C$ 2.84M | C$ 2.56M | C$ 2.84M | C$ 2.85M |
| Stockholders Equity | C$ 31.39M | C$ 35.81M | C$ 36.19M | C$ 36.43M | C$ 36.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -402.18K | C$ -385.50K | C$ 43.04K |
| Operating Cash Flow | C$ -222.10K | - | C$ -397.52K | C$ -303.50K | C$ 102.56K |
| Investing Cash Flow | C$ -39.24K | - | C$ -4.66K | C$ -82.00K | C$ -59.52K |
| Financing Cash Flow | C$ 792.50K | - | - | C$ 792.00K | C$ -7.50K |