SPI — Canadian Spirit Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$24.50m
- CA$24.09m
- CA$0.43m
- 31
- 44
- 48
- 36
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 0.64 | 1.32 | 1.28 | 0.77 | 1.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.028 | 0.008 | 0.023 | 0.185 | 0.023 |
Prepaid Expenses | |||||
Total Current Assets | 0.703 | 1.36 | 1.35 | 0.985 | 1.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.8 | 36 | 35.8 | 36.5 | 36.3 |
Other Long Term Assets | |||||
Total Assets | 38.6 | 39.1 | 39 | 39.3 | 39.3 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.115 | 0.9 | 0.445 | 0.725 | 1.09 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.22 | 3.08 | 2.08 | 2.76 | 2.84 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 36.4 | 36 | 36.9 | 36.5 | 36.4 |
Total Liabilities & Shareholders' Equity | 38.6 | 39.1 | 39 | 39.3 | 39.3 |
Total Common Shares Outstanding |