Canadian Spirit Resources Inc.
CSPUF · OTC
6/30/2025 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,758 | – | $5,608 | $770 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $41 | – | $17 | $185 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $91 | – | $48 | $29 |
| Total Curr. Assets | $4,890 | – | $5,673 | $985 |
| Property Plant & Equip (Net) | $5,979 | – | $22,717 | $36,758 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $1,364 | – | $0 | $1,798 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $16,949 | – | $1,532 | -$266 |
| Total NC Assets | $24,291 | – | $24,249 | $38,290 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $29,181 | – | $29,922 | $39,274 |
| Liabilities | – | – | – | – |
| Payables | $141 | – | $311 | $487 |
| Short-Term Debt | $12 | – | $6 | $4 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $137 | – | $143 | $234 |
| Total Curr. Liab. | $289 | – | $459 | $725 |
| LT Debt | $16 | – | $17 | $29 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $2,014 | – | $1,795 | $2,008 |
| Total NC Liab. | $2,030 | – | $1,812 | $2,037 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $23 | – | $23 | $33 |
| Total Liabilities | $2,319 | – | $2,271 | $2,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $124,028 | – | $124,028 | $122,428 |
| Retained Earnings | -$107,760 | – | -$106,958 | -$95,945 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $10,595 | – | $10,582 | $10,030 |
| Total Equity | $26,862 | – | $27,651 | $36,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $8,586 | – | $29,922 | $39,274 |
| Net Debt | -$4,729 | $0 | -$5,585 | -$737 |