Canadian Spirit Resources Inc. (CSPUF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 39.27 Million 38.99 Million 39.13 Million 38.59 Million 40.2 Million 46.02 Million
Total Current Assets 984.51 Thousand 1.35 Million 1.36 Million 703.06 Thousand 2.02 Million 2.21 Million
Cash And Short Term Investments 770.28 Thousand 1.28 Million 1.32 Million 639.69 Thousand 1.94 Million 2.05 Million
Cash and Cash Equivalents 770.28 Thousand 1.28 Million 1.32 Million 639.69 Thousand 1.94 Million 2.05 Million
Short Term Investments - - - - - -
Net Receivables 185.34 Thousand 23.17 Thousand 7755.00 27.69 Thousand 14.66 Thousand 39.3 Thousand
Inventory - - - - - 108.97 Thousand
Other Current Assets 28.89 Thousand 48.89 Thousand 31.56 Thousand 35.67 Thousand 62.58 Thousand 11.73 Thousand
Total Non-Current Assets 38.28 Million 37.64 Million 37.76 Million 37.89 Million 38.17 Million 43.8 Million
Net PPE 36.75 Million 36.11 Million 36.23 Million 36.14 Million 36.42 Million 42.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.79 Million 1.79 Million 1.79 Million 2.05 Million 2.2 Million 5.16 Million
Tax Assets - - - - - -
Other Non Current Assets -266.46 Thousand -266.46 Thousand -266.46 Thousand -307.46 Thousand -456.05 Thousand -3.42 Million
Other Assets - - - - - -
Total Liabilities 2.76 Million 2.34 Million 3.08 Million 2.21 Million 2.45 Million 2.46 Million
Total Current Liabilities 724.94 Thousand 445.36 Thousand 899.82 Thousand 114.73 Thousand 101.78 Thousand 256.51 Thousand
Account Payables 487.25 Thousand 441.36 Thousand 340.3 Thousand 111.16 Thousand 101.78 Thousand 256.51 Thousand
Tax Payables - - - - - -
Short Term Debt 4006.00 4006.00 4006.00 3576.00 - -
Deferred Revenue - -4006.00 - -10.12 Thousand - -
Other Current Liabilities 233.68 Thousand 4006.00 555.51 Thousand 10.12 Thousand - -
Total Non Current Liabilities 2.03 Million 1.9 Million 2.18 Million 2.1 Million 2.35 Million 2.21 Million
Long-Term Debt 29.11 Thousand 33.6 Thousand 37.61 Thousand 41.61 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 1.86 Million 2.14 Million 2.06 Million 2.35 Million 2.21 Million
Other Liabilities - - - - - -
Total Equity 36.51 Million 36.64 Million 36.04 Million 36.37 Million 37.74 Million 43.55 Million
Stock Holders Equity 36.51 Million 36.64 Million 36.04 Million 36.37 Million 37.74 Million 43.55 Million
Common Stock 122.42 Million 121.37 Million 119.77 Million 118.17 Million 118.17 Million 116.73 Million
Retained Earnings -95.94 Million -94.38 Million -93.28 Million -91.3 Million -89.88 Million -82.51 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 36.51 Million 36.64 Million 36.04 Million 36.37 Million 37.74 Million 43.55 Million
Capital Lease Obligation 33.12 Thousand 37.61 Thousand 41.61 Thousand 45.19 Thousand - -
Total Investments 1.79 Million 1.79 Million 1.79 Million 2.05 Million 2.2 Million 5.16 Million
Total Debt 33.12 Thousand 37.61 Thousand 41.61 Thousand 45.19 Thousand - -
Net Debt -737.15 Thousand -1.24 Million -1.28 Million -594.5 Thousand -1.94 Million -2.05 Million

Balance Sheet Charts