Canadian Spirit Resources Inc.
CSPUF · OTC
6/30/2025 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | – | $6 | $1 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $0 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $0 | – | $0 | $0 |
| Total Curr. Assets | $5 | – | $6 | $1 |
| Property Plant & Equip (Net) | $6 | – | $23 | $37 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $1 | – | $0 | $2 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $17 | – | $2 | -$0 |
| Total NC Assets | $24 | – | $24 | $38 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $29 | – | $30 | $39 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $0 | $0 |
| Total Curr. Liab. | $0 | – | $0 | $1 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $2 | – | $2 | $2 |
| Total NC Liab. | $2 | – | $2 | $2 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $2 | – | $2 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $124 | – | $124 | $122 |
| Retained Earnings | -$108 | – | -$107 | -$96 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $11 | – | $11 | $10 |
| Total Equity | $27 | – | $28 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | – | $30 | $39 |
| Net Debt | -$5 | $0 | -$6 | -$1 |