SPI — Canadian Spirit Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.20m
- CA$2.75m
- CA$0.28m
- 36
- 37
- 17
- 18
Annual balance sheet for Canadian Spirit Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.32 | 1.28 | 0.77 | 1.18 | 5.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.023 | 0.185 | 0.023 | 0.017 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.36 | 1.35 | 0.985 | 1.21 | 5.67 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36 | 35.8 | 36.5 | 36.3 | 22.4 |
| Other Long Term Assets | |||||
| Total Assets | 39.1 | 39 | 39.3 | 39.3 | 29.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.9 | 0.445 | 0.725 | 1.09 | 0.459 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.08 | 2.08 | 2.76 | 2.84 | 2.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36 | 36.9 | 36.5 | 36.4 | 27.7 |
| Total Liabilities & Shareholders' Equity | 39.1 | 39 | 39.3 | 39.3 | 29.9 |
| Total Common Shares Outstanding |