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Canadian Spirit Resources Inc (TSE:SPI)
TSXV:SPI
Holding TSE:SPI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 168.61K | - | C$ 125.20K | - | C$ 400.78K |
| Gross Profit | C$ 158.58K | - | C$ 119.13K | - | C$ 348.31K |
| EBIT | C$ -8.97M | C$ -5.23M | C$ -433.15K | C$ -393.38K | C$ -1.06M |
| EBITDA | C$ -8.83M | C$ -5.12M | C$ -433.15K | C$ -320.85K | C$ -742.47K |
| Net Income Common Stockholders | C$ -9.00M | - | C$ -459.37K | C$ -422.96K | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.61M | C$ 962.84K | C$ 431.68K | C$ 774.61K | C$ 1.18M |
| Total Assets | C$ 29.92M | C$ 34.12M | C$ 38.65M | C$ 38.76M | C$ 6.32M |
| Total Debt | C$ 23.13K | C$ 23.33K | C$ 28.10K | C$ 28.67K | C$ 28.67K |
| Net Debt | C$ -5.59M | C$ -939.51K | C$ -403.58K | C$ -745.94K | C$ -1.15M |
| Total Liabilities | C$ 2.27M | C$ 2.73M | C$ 2.84M | C$ 2.56M | C$ 2.84M |
| Stockholders Equity | C$ 27.65M | C$ 31.39M | C$ 35.81M | C$ 36.19M | C$ 36.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -385.50K |
| Operating Cash Flow | C$ -380.56K | C$ -222.10K | - | C$ -397.52K | C$ -303.50K |
| Investing Cash Flow | C$ 5.03M | C$ -39.24K | - | C$ -4.66K | C$ -82.00K |
| Financing Cash Flow | C$ -500.00 | C$ 792.50K | - | - | C$ 792.00K |
Canadian Spirit Resources Forecast EPS vs Actual EPS
Currently, no data available
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