Canadian Spirit Resources Inc.
CSPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,359 | $3,004 | $4,467 | $4,758 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $10 | $20 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $79 | $80 | $91 |
| Total Curr. Assets | $4,410 | $4,179 | $4,568 | $4,890 |
| Property Plant & Equip (Net) | $5,919 | $5,979 | $22,788 | $22,760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $976 | $1,364 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | -$1,826 | $1,531 | $1,532 |
| Total NC Assets | $6,954 | $5,516 | $24,319 | $24,291 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $11,364 | $8,586 | $28,887 | $29,181 |
| Liabilities | – | – | – | – |
| Payables | $66 | $165 | $342 | $141 |
| Short-Term Debt | $12 | $12 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $88 | $0 | $143 |
| Total Curr. Liab. | $96 | $266 | $349 | $289 |
| LT Debt | $10 | $10 | $10 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,401 | $2,379 | $2,138 | $2,014 |
| Total NC Liab. | $2,411 | $2,389 | $2,148 | $2,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $17 | $17 | $23 |
| Total Liabilities | $1,826 | $2,655 | $2,497 | $2,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89,052 | $91,098 | $124,028 | $124,028 |
| Retained Earnings | -$90,326 | -$92,244 | -$108,232 | -$107,760 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,607 | $7,782 | $10,595 | $10,594 |
| Total Equity | $6,333 | $6,636 | $26,390 | $26,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,364 | $8,586 | $28,887 | $29,181 |
| Net Debt | -$4,337 | -$2,982 | -$4,450 | -$4,735 |