Canadian Spirit Resources Inc. Announces Third Quarter 2021 Financial Results
Canadian Spirit Resources Inc. Announces Third Quarter 2021 Financial Results
CALGARY, Alberta, Nov. 26, 2021 (GLOBE NEWSWIRE) -- Canadian Spirit Resources Inc. ("CSRI" or the "Corporation") (TSXV:SPI) (OTCBB:CSPUF) announces the release of its interim financial results and Management Discussion and Analysis ("MD&A"), for the nine month period ended September 30, 2021.
阿爾伯塔省卡爾加里,2021年11月26日(環球通訊社)加拿大精神資源公司(“CSRI”或“公司”)(多倫多證券交易所股票代碼:SPI)(場外交易代碼:CSPUF)宣佈發佈截至2021年9月30日的9個月的中期財務業績和管理層討論與分析(“MD&A”)。
Third Quarter 2021
This news release summarizes information contained in the unaudited interim financial statements and MD&A for the nine months ended September 30, 2021, and should not be considered a substitute for reading these full disclosure documents which are available on SEDAR at www.sedar.com or the Corporation's website at www.csri.ca.
2021年第三季度
本新聞稿概述了截至2021年9月30日的9個月未經審計的中期財務報表和MD&A中包含的信息,不應被視為閲讀SEDAR網站www.sedar.com或公司網站www.csri.ca上提供的這些完整披露文件的替代品。
The following summarizes certain selected financial data for the three and nine months ended September 30, 2021:
以下是截至2021年9月30日的三個月和九個月的部分精選財務數據摘要:
(all amounts are presented in Canadian dollars, unless otherwise indicated)
(除非另有説明,否則所有金額均以加元表示)
Three months ended September 30, |
Nine months ended September 30, |
|||||||||||
2021 | 2020 | 2021 | 2020 | |||||||||
Natural gas sales | $ | - | $ | - | $ | - | $ | - | ||||
Operating costs | (45,437 | ) | (59,363 | ) | (186,596 | ) | (198,568 | ) | ||||
Operating netback | $ | (45,437 | ) | $ | (59,363 | ) | $ | (186,596 | ) | $ | (198,568 | ) |
Other income and gains | 44 | 44 | 131 | 23,203 | ||||||||
Other Expenses | (219,422 | ) | (286,856 | ) | (704,004 | ) | (942,020 | ) | ||||
Settlement of claims | - | - | - | (514,552 | ) | |||||||
Net comprehensive loss for the period | $ | (264,815 | ) | $ | (346,175 | ) | $ | (890,469 | ) | $ | (1,631,937 | ) |
截至三個月 9月30日, |
截至9個月 9月30日, |
|||||||||||
2021 | 2020 | 2021 | 2020 | |||||||||
天然氣銷售 | $ | - | $ | - | $ | - | $ | - | ||||
運營成本 | (45,437 | ) | (59,363 | ) | (186,596 | ) | (198,568 | ) | ||||
運營淨額回扣 | $ | (45,437 | ) | $ | (59,363 | ) | $ | (186,596 | ) | $ | (198,568 | ) |
其他收入和收益 | 44 | 44 | 131 | 23,203 | ||||||||
其他費用 | (219,422 | ) | (286,856 | ) | (704,004 | ) | (942,020 | ) | ||||
理賠 | - | - | - | (514,552 | ) | |||||||
當期淨綜合虧損 | $ | (264,815 | ) | $ | (346,175 | ) | $ | (890,469 | ) | $ | (1,631,937 | ) |
The Corporation's loss and comprehensive loss for the nine months ended September 30, 2021, was $890,469 (September 30, 2020 - $1,631,937). When compared to the prior period the decrease in loss of $741,648 for the nine months was due mainly to the transition from employees to consultants resulting in $199,982 in savings, the use of a virtual office resulting in these costs being reduced by $41,559 and a decrease in the use of Professional fees in the amount of $44,340; Settlement of claims due to accrued settlement expenses on the termination of two executive employment contracts during the prior period were extinguished in the prior period with the settlement totaling $555,513 made in January 2021. Offsetting the cost reduction was the loss of comparative income from interest and gain on the sale of idle property, plant and equipment accounting for a reduction of other income of $23,072 and share-based compensation which increased by 62,891. Other costs during the 9 months remained fairly consistent.
該公司截至2021年9月30日的9個月的虧損和綜合虧損為890,469美元(2020年9月30日-1,631,937美元)。與前一期間相比,前9個月損失減少741 648美元,主要原因是從僱員過渡到顧問,節省199982美元,使用虛擬辦公室使這些費用減少41559美元,使用專業費用減少44340美元;前一期間終止兩份執行僱用合同產生的應計和解費用產生的索賠已在前一期間終止,1月份和解總額為555513美元。抵消了成本減少的是出售閒置物業、廠房和設備的利息和收益的相對收入的損失,減少了23,072美元的其他收入和增加了62,891美元的基於股份的薪酬。在這9個月中,其他成本保持不變。
As of September 30, | As of December 31, | |||||
2021 | 2020 | |||||
Working Capital: | ||||||
Current assets | $ | 1,342,940 | $ | 464,264 | ||
Current liabilities | (320,663 | ) | $ | (899,827 | ) | |
Working capital | 1,342,940 | $ | 464,264 | |||
Total assets | $ | 39,230,123 | $ | 39,132,048 | ||
Shareholders' equity | $ | 36,836,433 | $ | 36,047,484 | ||
Number of common shares outstanding | 248,177,583 | 196,177,583 |
截至9月30日, | 截止到十二月三十一號, | |||||
2021 | 2020 | |||||
營運資金: | ||||||
流動資產 | $ | 1,342,940 | $ | 464,264 | ||
流動負債 | (320,663 | ) | $ | (899,827 | ) | |
營運資金 | 1,342,940 | $ | 464,264 | |||
總資產 | $ | 39,230,123 | $ | 39,132,048 | ||
股東權益 | $ | 36,836,433 | $ | 36,047,484 | ||
已發行普通股數量 | 248,177,583 | 196,177,583 |
UPDATE
更新
In light of the increasing gas demand and strong natural gas prices in North America, the Corporation and its joint venture partner continue to monitor natural gas prices and is evaluating the potential of re-activating its shut-in wells.
鑑於北美日益增長的天然氣需求和強勁的天然氣價格,該公司及其合資夥伴繼續監測天然氣價格,並正在評估重新啟動其關閉的油井的潛力。
Through the provincially funded dormant site and well programs, the Corporation has abandoned 10 wells and expects to abandon 12 shallow (non-Montney) idle wells by Q4/2021, which represents approximately 70 % of the Corporation's operated idle wells.
通過省級資助的休眠場地和油井計劃,該公司已經放棄了10口井,預計到2021年第四季度將廢棄12口淺(非蒙特尼)閒置井,約佔公司運營的閒置井的70%。
CSRI continues to actively pursue and assess strategic alternatives.
CSRI繼續積極尋求和評估戰略選擇。
Information regarding CSRI is available on SEDAR at www.sedar.com or the Corporation's website at www.csri.ca.
有關CSRI的信息請訪問SEDAR網站www.sedar.com或公司網站www.csri.ca。
For further information, please contact:
Canadian Spirit Resources Inc.
Telephone (403) 618-2113
Louisa DeCarlo (louisa@danrichresources.com)
如需更多信息,請聯繫:
加拿大精神資源公司
電話:(403)618-2113
路易莎·德卡洛(Louisa@danrichresource ces.com)
The corporate information contained in this news release may contain forward-looking forecast information. The reader is cautioned that assumptions used in the preparation of such information, although considered reasonably accurate by CSRI at the time of preparation, may prove to be incorrect. The actual results achieved during the forecast period will vary from the information provided herein and the variations may be material. Consequently, there is no representation by CSRI that actual results achieved during the forecast period will be the same in whole or in part as those forecast.
本新聞稿中包含的公司信息可能包含前瞻性預測信息。這個讀者需要注意的是,在準備此類信息時使用的假設,儘管被認為是合理的CSRI在準備時的準確性,可能會被證明是不正確的。在此期間取得的實際成果預測期將與本文提供的信息不同,這些變化可能是實質性的。因此,在那裏CSRI沒有表示在預測期內取得的實際結果將在整體或年內相同部分是因為這些預測。
NEITHER THE TSX VENTURE EXCHANGE NOR ITS REGULATION SERVICES PROVIDER (AS THAT TERM IS DEFINED IN THE POLICIES OF THE TSX VENTURE EXCHANGE) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS NEWS RELEASE
多倫多證券交易所創業板交易所及其監管服務提供商(該術語在多倫多證券交易所創業板交易所的政策中定義)均不對本新聞稿的充分性或準確性承擔責任。