CA Stock MarketDetailed Quotes

SPI Canadian Spirit Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 24 16:00 ET
11.53MMarket Cap-3636P/E (TTM)

Canadian Spirit Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q1)Sep 30, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--962.84K
-59.33%774.61K
-31.72%1.18M
-57.69%805.82K
-39.95%770.28K
--770.28K
-13.86%1.41M
-11.54%1.72M
271.40%1.9M
-3.17%1.28M
-Cash and cash equivalents
--962.84K
-59.33%774.61K
-31.72%1.18M
-57.69%805.82K
-39.95%770.28K
--770.28K
-13.86%1.41M
-11.54%1.72M
271.40%1.9M
-3.17%1.28M
-Due from related parties current
--22.18K
-82.94%12.34K
-60.64%7.65K
-17.48%59.7K
37,368.93%171.23K
--171.23K
24.21%30.46K
1,903.92%19.44K
6,673.78%72.34K
--457
Total current assets
--1.06M
-59.12%824.66K
-31.62%1.21M
-55.57%896.21K
-27.33%984.52K
--984.52K
-12.89%1.45M
-10.18%1.77M
272.29%2.02M
-0.68%1.35M
Non current assets
-Accumulated depreciation
---24.32M
-2.58%-24.1M
-1.96%-24.03M
-1.58%-23.86M
-1.24%-23.71M
---23.71M
-1.23%-23.64M
-1.25%-23.56M
-1.25%-23.49M
-1.25%-23.42M
-Long term equity investment
--17.13K
-34.02%19.67K
-22.00%23.11K
-16.58%24.86K
-13.35%29.12K
--29.12K
-13.01%29.63K
-13.01%29.63K
-12.90%29.81K
-10.65%33.61K
Regulatory assets
--41.58K
-66.95%26.45K
-20.35%23.31K
-11.13%71.12K
699.87%185.35K
--185.35K
40.80%41.3K
172.32%29.26K
902.10%80.03K
198.80%23.17K
Total assets
--19.41K
83.65%14.11K
59.38%15.66K
48.70%11.43K
-37.87%14.11K
--14.11K
125.30%10.85K
0.49%9.82K
11.07%7.68K
192.91%22.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.2K
124.66%9K
38.79%5.56K
0.00%4.01K
0.00%4.01K
--4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
-Current capital lease obligation
--6.2K
124.66%9K
38.79%5.56K
0.00%4.01K
0.00%4.01K
--4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
-accounts payable
--384.25K
100.74%452.23K
-26.83%548.63K
155.35%575.28K
10.40%487.26K
--487.26K
121.22%700.5K
58.27%749.76K
-25.28%225.29K
29.69%441.36K
-Total tax payable
--1.83M
-5.38%1.68M
-9.53%1.75M
-1.16%1.75M
24.72%2.04M
--2.04M
-13.32%1.8M
-7.72%1.94M
-16.39%1.77M
-25.24%1.63M
-Other payable
--1.53M
0.00%1.53M
0.00%1.53M
-0.00%1.53M
0.00%1.53M
--1.53M
-0.20%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
Current accrued expenses
----
----
----
----
----
----
----
----
--0
----
Current provisions
--505.52K
--426.06K
--531.55K
--519.03K
--233.69K
--233.69K
----
----
----
----
Current liabilities
--895.97K
286.97%887.29K
44.04%1.09M
379.00%1.1M
62.78%724.95K
--724.95K
119.70%704.51K
57.78%753.76K
-24.95%229.29K
-50.51%445.37K
Non current liabilities
-Long term debt
--17.13K
-34.02%19.67K
-22.00%23.11K
-16.58%24.86K
-13.35%29.12K
--29.12K
-13.01%29.63K
-13.01%29.63K
-12.90%29.81K
-10.65%33.61K
Non current accrued expenses
--31.53M
1.19%36.4M
0.36%36.53M
1.99%36.69M
1.79%36.76M
--36.76M
0.58%36.24M
0.71%36.4M
-0.56%35.97M
-0.34%36.11M
Total non current liabilities
--2.73M
28.10%2.56M
5.48%2.84M
42.38%2.85M
32.87%2.76M
--2.76M
4.50%2.5M
4.42%2.69M
-17.47%2M
-32.61%2.08M
Shareholders'equity
Share capital
--124.03M
0.65%123.23M
0.65%123.23M
0.00%122.43M
0.87%122.43M
--122.43M
0.87%122.43M
0.87%122.43M
2.21%122.43M
1.34%121.38M
-common stock
--124.03M
0.65%123.23M
0.65%123.23M
0.00%122.43M
0.87%122.43M
--122.43M
0.87%122.43M
0.87%122.43M
2.21%122.43M
1.34%121.38M
Additional paid-in capital
--10.56M
7.66%10.45M
5.42%10.26M
4.72%10.16M
3.82%10.03M
--10.03M
2.14%9.84M
1.45%9.73M
1.48%9.7M
1.15%9.66M
Other equity interest
----
----
--1
----
----
----
----
----
----
----
Total equity
--34.12M
-1.93%38.76M
-1.08%39.27M
-1.02%39.12M
0.71%39.27M
--39.27M
-0.02%39.22M
0.14%39.7M
3.33%39.52M
-0.34%39M
(Q3)Mar 31, 2024(Q1)Sep 30, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments --962.84K-59.33%774.61K-31.72%1.18M-57.69%805.82K-39.95%770.28K--770.28K-13.86%1.41M-11.54%1.72M271.40%1.9M-3.17%1.28M
-Cash and cash equivalents --962.84K-59.33%774.61K-31.72%1.18M-57.69%805.82K-39.95%770.28K--770.28K-13.86%1.41M-11.54%1.72M271.40%1.9M-3.17%1.28M
-Due from related parties current --22.18K-82.94%12.34K-60.64%7.65K-17.48%59.7K37,368.93%171.23K--171.23K24.21%30.46K1,903.92%19.44K6,673.78%72.34K--457
Total current assets --1.06M-59.12%824.66K-31.62%1.21M-55.57%896.21K-27.33%984.52K--984.52K-12.89%1.45M-10.18%1.77M272.29%2.02M-0.68%1.35M
Non current assets
-Accumulated depreciation ---24.32M-2.58%-24.1M-1.96%-24.03M-1.58%-23.86M-1.24%-23.71M---23.71M-1.23%-23.64M-1.25%-23.56M-1.25%-23.49M-1.25%-23.42M
-Long term equity investment --17.13K-34.02%19.67K-22.00%23.11K-16.58%24.86K-13.35%29.12K--29.12K-13.01%29.63K-13.01%29.63K-12.90%29.81K-10.65%33.61K
Regulatory assets --41.58K-66.95%26.45K-20.35%23.31K-11.13%71.12K699.87%185.35K--185.35K40.80%41.3K172.32%29.26K902.10%80.03K198.80%23.17K
Total assets --19.41K83.65%14.11K59.38%15.66K48.70%11.43K-37.87%14.11K--14.11K125.30%10.85K0.49%9.82K11.07%7.68K192.91%22.72K
Liabilities
Current liabilities
Current debt and capital lease obligation --6.2K124.66%9K38.79%5.56K0.00%4.01K0.00%4.01K--4.01K0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K
-Current capital lease obligation --6.2K124.66%9K38.79%5.56K0.00%4.01K0.00%4.01K--4.01K0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K
-accounts payable --384.25K100.74%452.23K-26.83%548.63K155.35%575.28K10.40%487.26K--487.26K121.22%700.5K58.27%749.76K-25.28%225.29K29.69%441.36K
-Total tax payable --1.83M-5.38%1.68M-9.53%1.75M-1.16%1.75M24.72%2.04M--2.04M-13.32%1.8M-7.72%1.94M-16.39%1.77M-25.24%1.63M
-Other payable --1.53M0.00%1.53M0.00%1.53M-0.00%1.53M0.00%1.53M--1.53M-0.20%1.53M0.00%1.53M0.00%1.53M0.00%1.53M
Current accrued expenses ----------------------------------0----
Current provisions --505.52K--426.06K--531.55K--519.03K--233.69K--233.69K----------------
Current liabilities --895.97K286.97%887.29K44.04%1.09M379.00%1.1M62.78%724.95K--724.95K119.70%704.51K57.78%753.76K-24.95%229.29K-50.51%445.37K
Non current liabilities
-Long term debt --17.13K-34.02%19.67K-22.00%23.11K-16.58%24.86K-13.35%29.12K--29.12K-13.01%29.63K-13.01%29.63K-12.90%29.81K-10.65%33.61K
Non current accrued expenses --31.53M1.19%36.4M0.36%36.53M1.99%36.69M1.79%36.76M--36.76M0.58%36.24M0.71%36.4M-0.56%35.97M-0.34%36.11M
Total non current liabilities --2.73M28.10%2.56M5.48%2.84M42.38%2.85M32.87%2.76M--2.76M4.50%2.5M4.42%2.69M-17.47%2M-32.61%2.08M
Shareholders'equity
Share capital --124.03M0.65%123.23M0.65%123.23M0.00%122.43M0.87%122.43M--122.43M0.87%122.43M0.87%122.43M2.21%122.43M1.34%121.38M
-common stock --124.03M0.65%123.23M0.65%123.23M0.00%122.43M0.87%122.43M--122.43M0.87%122.43M0.87%122.43M2.21%122.43M1.34%121.38M
Additional paid-in capital --10.56M7.66%10.45M5.42%10.26M4.72%10.16M3.82%10.03M--10.03M2.14%9.84M1.45%9.73M1.48%9.7M1.15%9.66M
Other equity interest ----------1----------------------------
Total equity --34.12M-1.93%38.76M-1.08%39.27M-1.02%39.12M0.71%39.27M--39.27M-0.02%39.22M0.14%39.7M3.33%39.52M-0.34%39M

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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