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CLZ Canasil Resources Inc

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0.030
0.0000.00%

15min DelayMarket Closed Dec 7 11:42 ET

4.31MMarket Cap-3.33P/E (TTM)

Canasil Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-79.23%17.27K

-86.61%24.76K

-87.97%54.27K

-78.42%29.5K

-86.17%83.17K

-33.85%184.87K

-51.29%451.24K

-90.86%136.72K

-Cash and cash equivalents

-79.23%17.27K

-86.61%24.76K

-87.97%54.27K

-78.42%29.5K

-86.17%83.17K

-33.85%184.87K

-51.29%451.24K

-90.86%136.72K

Receivables

45.19%8.72K

-77.86%4.67K

37.06%25.59K

-94.63%7.47K

-95.14%6.01K

-79.44%21.1K

-80.04%18.67K

156.46%138.91K

-Accounts receivable

45.19%8.72K

-77.86%4.67K

----

-94.63%7.47K

-95.14%6.01K

-79.44%21.1K

----

156.46%138.91K

-Taxes receivable

----

8.06%20.17K

----

-80.04%18.67K

----

-Other receivables

----

--5.41K

----

Prepaid assets

-60.44%3.6K

-66.79%3.91K

-15.13%20.05K

-39.28%18.38K

-73.24%9.09K

-12.58%11.78K

-3.58%23.63K

80.40%30.27K

Total current assets

-69.89%29.59K

-84.69%33.34K

-79.76%99.91K

-81.91%55.35K

-87.05%98.27K

-44.95%217.75K

-52.74%493.53K

-80.48%305.9K

Non current assets

Net PPE

-15.45%49.75K

-16.13%51.37K

-16.76%52.98K

-15.77%56.44K

-26.53%58.84K

-34.44%61.24K

-39.36%63.64K

-16.95%67.01K

-Gross PPE

----

-10.72%185.72K

----

-21.08%208.01K

-16.95%67.01K

-Accumulated depreciation

----

8.05%-132.74K

----

8.99%-144.37K

----

Other non current assets

0.00%47K

Total non current assets

-8.59%96.75K

-9.12%98.37K

-9.64%99.98K

-9.27%103.44K

-16.72%105.84K

-22.91%108.24K

-27.19%110.64K

-10.71%114.01K

Total assets

-38.10%126.34K

-59.60%131.71K

-66.92%199.89K

-62.18%158.79K

-76.97%204.11K

-39.18%325.99K

-49.50%604.18K

-75.22%419.91K

Liabilities

Current liabilities

Current debt and capital lease obligation

--200K

----

-Current debt

--200K

----

-Current capital lease obligation

----

--0

Payables

191.36%372.64K

515.83%390.76K

331.65%279.45K

247.47%237.5K

101.83%127.9K

-40.74%63.45K

-32.85%64.74K

-44.86%68.35K

-accounts payable

23.25%157.64K

259.74%228.26K

161.74%169.45K

81.05%123.75K

101.83%127.9K

-40.74%63.45K

-32.85%64.74K

-44.86%68.35K

-Due to related parties current

--215K

--162.5K

--110K

--113.75K

----

--0

----

Current deferred liabilities

----

--0

--24.78K

--27K

----

Current liabilities

269.69%572.64K

332.01%390.76K

204.61%279.45K

283.72%262.28K

106.18%154.9K

-30.55%90.45K

-29.79%91.74K

-59.53%68.35K

Non current liabilities

Total non current liabilities

--0

Total liabilities

269.69%572.64K

332.01%390.76K

204.61%279.45K

283.72%262.28K

106.18%154.9K

-30.55%90.45K

-29.79%91.74K

-59.53%68.35K

Shareholders'equity

Share capital

1.05%25.6M

1.11%25.6M

3.09%25.34M

6.47%25.34M

6.40%25.32M

3.41%24.58M

-common stock

1.05%25.6M

1.11%25.6M

3.09%25.34M

6.47%25.34M

6.40%25.32M

3.41%24.58M

Additional paid-in capital

0.39%6.95M

0.21%6.93M

0.24%6.93M

2.20%6.93M

2.23%6.93M

5.07%6.91M

Retained earnings

-2.40%-33.63M

-2.41%-33.44M

-2.78%-33.26M

-3.87%-32.99M

-4.91%-32.84M

-6.03%-32.65M

-7.39%-32.36M

-7.87%-31.76M

Gains losses not affecting retained earnings

0.00%624.83K

Total stockholders'equity

-1,006.88%-446.29K

-209.98%-259.06K

-115.53%-79.56K

-129.44%-103.49K

-93.93%49.21K

-41.95%235.54K

-51.91%512.44K

-76.96%351.56K

Total equity

-1,006.88%-446.29K

-209.98%-259.06K

-115.53%-79.56K

-129.44%-103.49K

-93.93%49.21K

-41.95%235.54K

-51.91%512.44K

-76.96%351.56K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-79.23%17.27K	-86.61%24.76K	-87.97%54.27K	-87.97%54.27K	-78.42%29.5K	-86.17%83.17K	-33.85%184.87K	-51.29%451.24K	-51.29%451.24K	-90.86%136.72K
-Cash and cash equivalents	-79.23%17.27K	-86.61%24.76K	-87.97%54.27K	-87.97%54.27K	-78.42%29.5K	-86.17%83.17K	-33.85%184.87K	-51.29%451.24K	-51.29%451.24K	-90.86%136.72K
Receivables	45.19%8.72K	-77.86%4.67K	37.06%25.59K	37.06%25.59K	-94.63%7.47K	-95.14%6.01K	-79.44%21.1K	-80.04%18.67K	-80.04%18.67K	156.46%138.91K
-Accounts receivable	45.19%8.72K	-77.86%4.67K	----	----	-94.63%7.47K	-95.14%6.01K	-79.44%21.1K	----	----	156.46%138.91K
-Taxes receivable	----	----	8.06%20.17K	8.06%20.17K	----	----	----	-80.04%18.67K	-80.04%18.67K	----
-Other receivables	----	----	--5.41K	--5.41K	----	----	----	----	----	----
Prepaid assets	-60.44%3.6K	-66.79%3.91K	-15.13%20.05K	-15.13%20.05K	-39.28%18.38K	-73.24%9.09K	-12.58%11.78K	-3.58%23.63K	-3.58%23.63K	80.40%30.27K
Total current assets	-69.89%29.59K	-84.69%33.34K	-79.76%99.91K	-79.76%99.91K	-81.91%55.35K	-87.05%98.27K	-44.95%217.75K	-52.74%493.53K	-52.74%493.53K	-80.48%305.9K
Non current assets
Net PPE	-15.45%49.75K	-16.13%51.37K	-16.76%52.98K	-16.76%52.98K	-15.77%56.44K	-26.53%58.84K	-34.44%61.24K	-39.36%63.64K	-39.36%63.64K	-16.95%67.01K
-Gross PPE	----	----	-10.72%185.72K	-10.72%185.72K	----	----	----	-21.08%208.01K	-21.08%208.01K	-16.95%67.01K
-Accumulated depreciation	----	----	8.05%-132.74K	8.05%-132.74K	----	----	----	8.99%-144.37K	8.99%-144.37K	----
Other non current assets	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K
Total non current assets	-8.59%96.75K	-9.12%98.37K	-9.64%99.98K	-9.64%99.98K	-9.27%103.44K	-16.72%105.84K	-22.91%108.24K	-27.19%110.64K	-27.19%110.64K	-10.71%114.01K
Total assets	-38.10%126.34K	-59.60%131.71K	-66.92%199.89K	-66.92%199.89K	-62.18%158.79K	-76.97%204.11K	-39.18%325.99K	-49.50%604.18K	-49.50%604.18K	-75.22%419.91K
Liabilities
Current liabilities
Current debt and capital lease obligation	--200K	----	----	----	----	----	----	----	----	----
-Current debt	--200K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Payables	191.36%372.64K	515.83%390.76K	331.65%279.45K	331.65%279.45K	247.47%237.5K	101.83%127.9K	-40.74%63.45K	-32.85%64.74K	-32.85%64.74K	-44.86%68.35K
-accounts payable	23.25%157.64K	259.74%228.26K	161.74%169.45K	161.74%169.45K	81.05%123.75K	101.83%127.9K	-40.74%63.45K	-32.85%64.74K	-32.85%64.74K	-44.86%68.35K
-Due to related parties current	--215K	--162.5K	--110K	--110K	--113.75K	----	----	--0	--0	----
Current deferred liabilities	----	----	--0	--0	--24.78K	--27K	--27K	--27K	--27K	----
Current liabilities	269.69%572.64K	332.01%390.76K	204.61%279.45K	204.61%279.45K	283.72%262.28K	106.18%154.9K	-30.55%90.45K	-29.79%91.74K	-29.79%91.74K	-59.53%68.35K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	269.69%572.64K	332.01%390.76K	204.61%279.45K	204.61%279.45K	283.72%262.28K	106.18%154.9K	-30.55%90.45K	-29.79%91.74K	-29.79%91.74K	-59.53%68.35K
Shareholders'equity
Share capital	1.05%25.6M	1.05%25.6M	1.11%25.6M	1.11%25.6M	3.09%25.34M	3.09%25.34M	6.47%25.34M	6.40%25.32M	6.40%25.32M	3.41%24.58M
-common stock	1.05%25.6M	1.05%25.6M	1.11%25.6M	1.11%25.6M	3.09%25.34M	3.09%25.34M	6.47%25.34M	6.40%25.32M	6.40%25.32M	3.41%24.58M
Additional paid-in capital	0.39%6.95M	0.39%6.95M	0.39%6.95M	0.39%6.95M	0.21%6.93M	0.24%6.93M	2.20%6.93M	2.23%6.93M	2.23%6.93M	5.07%6.91M
Retained earnings	-2.40%-33.63M	-2.41%-33.44M	-2.78%-33.26M	-2.78%-33.26M	-3.87%-32.99M	-4.91%-32.84M	-6.03%-32.65M	-7.39%-32.36M	-7.39%-32.36M	-7.87%-31.76M
Gains losses not affecting retained earnings	0.00%624.83K	0.00%624.83K	0.00%624.83K	0.00%624.83K	0.00%624.83K	0.00%624.83K	0.00%624.83K	0.00%624.83K	0.00%624.83K	0.00%624.83K
Total stockholders'equity	-1,006.88%-446.29K	-209.98%-259.06K	-115.53%-79.56K	-115.53%-79.56K	-129.44%-103.49K	-93.93%49.21K	-41.95%235.54K	-51.91%512.44K	-51.91%512.44K	-76.96%351.56K
Total equity	-1,006.88%-446.29K	-209.98%-259.06K	-115.53%-79.56K	-115.53%-79.56K	-129.44%-103.49K	-93.93%49.21K	-41.95%235.54K	-51.91%512.44K	-51.91%512.44K	-76.96%351.56K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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CLZ Canasil Resources Inc

Canasil Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow