Canasil Resources Inc. (CNSUF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 199.88 Thousand 604.17 Thousand 1.19 Million 1.02 Million 331.83 Thousand 1.43 Million
Total Current Assets 99.9 Thousand 493.53 Thousand 1.04 Million 866.93 Thousand 244.21 Thousand 1.34 Million
Cash And Short Term Investments 54.27 Thousand 451.24 Thousand 926.34 Thousand 818.01 Thousand 174.31 Thousand 1.26 Million
Cash and Cash Equivalents 54.27 Thousand 451.24 Thousand 926.34 Thousand 818.01 Thousand 118.31 Thousand 202.02 Thousand
Short Term Investments - - 800.68 Thousand - 56 Thousand 1.06 Million
Net Receivables 25.58 Thousand 18.66 Thousand 93.51 Thousand 36.16 Thousand 57.28 Thousand 75.25 Thousand
Inventory - - - - - -
Other Current Assets 20.05 Thousand 23.62 Thousand 24.5 Thousand 12.75 Thousand 12.61 Thousand 11.98 Thousand
Total Non-Current Assets 99.97 Thousand 110.64 Thousand 151.95 Thousand 154.85 Thousand 87.61 Thousand 84.31 Thousand
Net PPE 52.97 Thousand 63.64 Thousand 104.95 Thousand 107.85 Thousand 40.61 Thousand 44.31 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 47 Thousand 47 Thousand 47 Thousand 47 Thousand 47 Thousand 40 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 279.44 Thousand 91.73 Thousand 130.66 Thousand 148.2 Thousand 127.04 Thousand 109.58 Thousand
Total Current Liabilities 279.44 Thousand 91.73 Thousand 130.66 Thousand 113.95 Thousand 127.04 Thousand 109.58 Thousand
Account Payables 169.44 Thousand 64.73 Thousand 64.8 Thousand 43.15 Thousand 127.04 Thousand 30.66 Thousand
Tax Payables - - - - - -
Short Term Debt - - 34.25 Thousand 40.04 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 110 Thousand 27 Thousand 31.6 Thousand 30.75 Thousand - 78.91 Thousand
Total Non Current Liabilities - 26.99 Thousand - 34.25 Thousand - -
Long-Term Debt - - - 34.25 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -26.99 Thousand - - - -
Total Equity -79.56 Thousand 512.43 Thousand 1.06 Million 873.58 Thousand 204.78 Thousand 1.32 Million
Stock Holders Equity -79.56 Thousand 512.43 Thousand 1.06 Million 873.58 Thousand 204.78 Thousand 1.32 Million
Common Stock 25.6 Million 25.32 Million 23.79 Million 21.83 Million 21.83 Million 21.43 Million
Retained Earnings -33.25 Million -32.35 Million -30.13 Million -28.07 Million -28.74 Million -27.3 Million
Accumulated other comprehensive income 624.83 Thousand 624.83 Thousand 624.83 Thousand 624.83 Thousand 625.45 Thousand 678.99 Thousand
Common Stock Equity -79.56 Thousand 512.43 Thousand 1.06 Million 873.58 Thousand 204.78 Thousand 1.32 Million
Capital Lease Obligation - 27 Thousand 34.25 Thousand 74.29 Thousand - -
Total Investments 47 Thousand 47 Thousand 847.68 Thousand 47 Thousand 56 Thousand 1.1 Million
Total Debt - 27 Thousand 34.25 Thousand 74.29 Thousand - -
Net Debt -54.27 Thousand -424.24 Thousand -892.08 Thousand -743.72 Thousand -118.31 Thousand -202.02 Thousand

Balance Sheet Charts