Spirit Blockchain Capital Inc.

SPIR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$76CA$133CA$1,119CA$929
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$37CA$76CA$60CA$103
Total Curr. AssetsCA$505CA$798CA$2,161CA$1,137
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$70CA$68CA$72CA$72
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$164CA$157CA$162CA$158
Total NC AssetsCA$233CA$225CA$234CA$230
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$738CA$1,023CA$2,395CA$1,367
Liabilities––––
PayablesCA$1,480CA$946CA$1,287CA$700
Short-Term DebtCA$27CA$27CA$46CA$1,151
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$9CA$9CA$280
Total Curr. Liab.CA$1,602CA$1,075CA$1,431CA$2,519
LT DebtCA$105CA$100CA$100CA$95
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$105CA$100CA$100CA$95
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,707CA$1,175CA$1,531CA$2,614
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,314CA$23,314CA$23,029CA$20,605
Retained Earnings-CA$30,858-CA$30,047-CA$28,815-CA$27,690
AOCI-CA$64-CA$57-CA$62-CA$52
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$969-CA$151CA$864-CA$1,247
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$738CA$1,023CA$2,395CA$1,367
Net DebtCA$57-CA$6-CA$973CA$316