CSPU

CA:CSRI

Canadian Spirit Resources Inc.

  • Stock

USD

Market Cap

8.90M

Beta: -

Volume Today

4.82K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
254.14K
-
4.14M
1,530.40%
1.32M
68.03%
357.45K
73.02%
251.69K
29.59%
293.80K
16.73%
294.68K
0.30%
230.03K
21.94%
173.51K
24.57%
1.54M
786.01%
270.79K
82.39%
209.16K
22.76%
426.51K
103.91%
224.50K
47.36%
247.92K
10.43%
187.81K
24.24%
256.51K
36.58%
210.60K
17.90%
195.10K
7.36%
119.28K
38.86%
101.78K
14.67%
116.68K
14.64%
123.07K
5.47%
107.44K
12.70%
111.16K
3.46%
169.02K
52.05%
223.46K
32.21%
178.96K
19.91%
340.31K
90.16%
301.52K
11.40%
473.71K
57.11%
316.66K
33.15%
441.36K
39.38%
225.29K
48.96%
749.75K
232.80%
700.50K
6.57%
487.26K
30.44%
575.28K
18.07%
548.63K
4.63%
452.23K
17.57%
497.28K
9.96%
384.25K
22.73%
310.67K
19.15%
accumulated other comprehensive income loss
cash and cash equivalents
6.82M
-
5.74M
15.92%
9.21M
60.57%
4.37M
52.54%
4.12M
5.77%
2.58M
37.33%
2.12M
18.01%
1.72M
18.53%
3.48M
101.96%
2.41M
30.83%
1.34M
44.19%
1.24M
7.44%
1.35M
8.29%
837.40K
37.85%
779.30K
6.94%
382.87K
50.87%
2.06M
437.71%
1.63M
20.94%
1.25M
23.42%
855.29K
31.38%
1.94M
127.37%
1.65M
15.01%
1.25M
24.50%
928.11K
25.62%
639.70K
31.08%
391.05K
38.87%
932.39K
138.43%
642.28K
31.11%
1.32M
106.26%
512.82K
61.29%
1.95M
279.92%
1.63M
16.12%
1.28M
21.51%
1.90M
48.47%
1.72M
9.51%
1.41M
18.31%
770.28K
45.28%
805.82K
4.61%
1.18M
46.04%
774.61K
34.18%
431.68K
44.27%
962.84K
123.05%
5.61M
482.47%
cash and short term investments
6.82M
-
5.74M
15.92%
9.21M
60.57%
4.37M
52.54%
4.12M
5.77%
2.58M
37.33%
2.12M
18.01%
1.72M
18.53%
3.48M
101.96%
2.41M
30.83%
1.34M
44.19%
1.24M
7.44%
1.35M
8.29%
837.40K
37.85%
779.30K
6.94%
382.87K
50.87%
2.06M
437.71%
1.63M
20.94%
1.25M
23.42%
855.29K
31.38%
1.94M
127.37%
1.65M
15.01%
1.25M
24.50%
928.11K
25.62%
639.70K
31.08%
391.05K
38.87%
932.39K
138.43%
642.28K
31.11%
1.32M
106.26%
512.82K
61.29%
1.95M
279.92%
1.63M
16.12%
1.28M
21.51%
1.90M
48.47%
1.72M
9.51%
1.41M
18.31%
770.28K
45.28%
805.82K
4.61%
1.18M
46.04%
774.61K
34.18%
431.68K
44.27%
962.84K
123.05%
5.61M
482.47%
common stock
97.70M
-
102.08M
4.48%
110.28M
8.03%
110.61M
0.31%
110.62M
0.01%
110.62M
0%
110.62M
0%
110.62M
0%
112.55M
1.75%
113.34M
0.70%
113.86M
0.46%
113.86M
0%
114.28M
0.36%
114.28M
0%
114.62M
0.30%
114.61M
0.01%
116.74M
1.85%
116.74M
0%
116.74M
0%
116.74M
0%
118.18M
1.23%
118.18M
0%
118.18M
0%
118.18M
0%
118.18M
0%
118.18M
0%
118.18M
0%
118.18M
0%
119.78M
1.35%
119.78M
0%
121.38M
1.34%
121.38M
0%
121.38M
0%
122.43M
0.87%
122.43M
0%
122.43M
0%
122.43M
0%
122.43M
0%
123.23M
0.65%
123.23M
0%
123.23M
0%
124.03M
0.65%
124.03M
0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
46.90K
-
86.39K
84.23%
55.82K
35.39%
48.65K
12.85%
48.22K
0.89%
65.27K
35.37%
39.96K
38.79%
23.95K
40.07%
47.69K
99.16%
68.15K
42.89%
45.71K
32.93%
24.24K
46.97%
103.15K
325.52%
122.34K
18.60%
99.55K
18.63%
77.60K
22.05%
108.97K
40.43%
122.10K
12.05%
99.80K
18.26%
77.59K
22.25%
9.63K
-
long term debt
42.16K
-
42.02K
0.34%
42.02K
0%
41.62K
0.96%
38.59K
7.28%
38.45K
0.37%
38.06K
0.99%
37.61K
1.18%
34.22K
9.02%
34.06K
0.47%
34.06K
0%
33.60K
1.33%
29.81K
11.30%
29.63K
0.61%
29.63K
0%
29.12K
1.71%
24.86K
14.62%
23.11K
7.06%
16.90K
-
long term investments
1.80M
-
1.86M
2.91%
1.86M
0.01%
net debt
-3.82M
-
-5.74M
50.05%
-9.21M
60.57%
-4.37M
52.54%
-4.12M
5.77%
-2.58M
37.33%
-2.12M
18.01%
-1.72M
18.53%
-3.48M
101.96%
-2.41M
30.83%
-1.34M
44.19%
-1.24M
7.44%
-1.35M
8.29%
-837.40K
37.85%
-779.30K
6.94%
-382.87K
50.87%
-2.06M
437.71%
-1.63M
20.94%
-1.25M
23.42%
-855.29K
31.38%
-1.94M
127.37%
-1.61M
17.36%
-1.20M
25.19%
-882.55K
26.59%
-594.50K
32.64%
-348.89K
41.31%
-283.63K
18.71%
9.74K
103.44%
-1.28M
13,269.97%
-474.59K
63.01%
-1.91M
302.50%
-1.60M
16.44%
-1.25M
21.99%
-1.87M
50.24%
-1.69M
9.68%
-1.37M
18.68%
-737.16K
46.36%
-776.95K
5.40%
-1.15M
47.77%
-745.94K
35.03%
-403.58K
45.90%
-939.51K
132.79%
-5.59M
494.47%
net receivables
238.26K
-
391.29K
64.23%
173.72K
55.60%
304.04K
75.01%
121.96K
59.89%
77.55K
36.41%
64.41K
16.94%
37.00K
42.56%
38.02K
2.76%
162.93K
328.54%
18.64K
88.56%
11.25K
39.64%
107.29K
853.66%
58.41K
45.56%
79.37K
35.90%
63.24K
20.32%
39.30K
37.85%
45.52K
15.81%
45.75K
0.51%
45.11K
1.40%
14.67K
67.48%
18.13K
23.58%
48.38K
166.87%
50.46K
4.30%
27.69K
45.12%
14.86K
46.33%
11.56K
22.21%
8.51K
26.43%
7.75K
8.83%
7.99K
2.98%
10.74K
34.55%
29.33K
173.00%
23.17K
21.01%
80.03K
245.37%
29.26K
63.44%
41.30K
41.15%
185.34K
348.74%
71.12K
61.63%
23.31K
67.23%
26.45K
13.50%
84.46K
219.27%
41.58K
50.76%
17.39K
58.18%
other assets
other current assets
350.50K
-
342.50K
2.28%
334.50K
2.34%
326.50K
2.39%
218.50K
33.08%
218.06K
0.20%
217.63K
0.20%
217.19K
0.20%
122.75K
43.48%
129.69K
5.65%
136.63K
5.35%
143.56K
5.08%
24.69K
82.80%
23.03K
6.71%
21.38K
7.20%
19.72K
7.75%
11.73K
40.51%
12.08K
2.95%
12.42K
2.85%
12.42K
0%
1
-
23.60K
2,359,900%
54.08K
129.13%
52.87K
2.23%
47.74K
9.69%
other current liabilities
617.60K
-
140.80K
-
375K
-
15K
-
514.55K
-
514.55K
0%
555.51K
7.96%
233.69K
-
519.02K
122.10%
531.55K
2.41%
426.06K
19.85%
515.40K
20.97%
505.51K
1.92%
142.54K
71.80%
other liabilities
other non current assets
355.99K
-
394.19K
10.73%
432.39K
9.69%
432.39K
0%
1.67M
285.81%
1.67M
0%
1.67M
0%
1.67M
0%
1.67M
0%
1.67M
0%
1.67M
0%
1.67M
0%
1.67M
0%
1.67M
0%
1.67M
0%
1.75M
4.87%
1.75M
0%
1.75M
0%
1.75M
0.00%
1.75M
0.00%
1.75M
0%
1.75M
0%
1.75M
0%
1.75M
0%
1.75M
0%
1.53M
12.45%
1.53M
0%
1.53M
0%
1.53M
0%
1.53M
0%
1.53M
0.20%
1.53M
0.20%
1.53M
0%
1.53M
0%
1.53M
0%
1.53M
0%
1.53M
0.00%
1.53M
0.00%
32.94M
2,051.06%
33.09M
0.45%
28.19M
14.81%
1.53M
94.57%
other non current liabilities
2.37M
-
2.57M
8.43%
2.78M
8.39%
2.06M
25.90%
2.08M
0.69%
2.08M
0.36%
2.09M
0.36%
2.15M
2.74%
2.09M
2.85%
2.06M
1.01%
2.04M
1.25%
1.87M
8.32%
1.74M
6.76%
1.91M
9.43%
1.77M
7.34%
2.01M
13.61%
1.73M
13.98%
1.73M
0.11%
1.68M
3.01%
1.83M
8.86%
1.83M
0.42%
1.79M
2.12%
othertotal stockholders equity
8.24M
-
9.40M
14.04%
8.54M
9.12%
8.50M
0.45%
8.64M
1.59%
8.70M
0.73%
8.75M
0.55%
8.77M
0.30%
8.79M
0.22%
9.03M
2.72%
9.15M
1.29%
9.17M
0.23%
9.23M
0.66%
9.24M
0.13%
9.18M
0.64%
9.33M
1.61%
9.33M
0.02%
9.35M
0.17%
9.36M
0.12%
9.44M
0.84%
9.45M
0.13%
9.47M
0.13%
9.48M
0.12%
9.49M
0.16%
9.50M
0.13%
9.51M
0.06%
9.51M
0%
9.52M
0.12%
9.55M
0.33%
9.56M
0.11%
9.59M
0.32%
9.63M
0.40%
9.66M
0.31%
9.70M
0.45%
9.73M
0.29%
9.84M
1.07%
10.03M
1.97%
10.16M
1.31%
10.26M
0.96%
10.45M
1.83%
10.52M
0.70%
10.56M
0.36%
10.58M
0.22%
preferred stock
property plant equipment net
59.41M
-
63.75M
7.30%
64.83M
1.70%
68.29M
5.33%
68.60M
0.46%
68.65M
0.07%
68.62M
0.04%
68.07M
0.80%
68.26M
0.28%
71.21M
4.32%
71.27M
0.08%
71.47M
0.28%
42.42M
40.64%
42.31M
0.26%
42.47M
0.37%
42.39M
0.18%
42.05M
0.80%
42.10M
0.12%
42.17M
0.15%
42.25M
0.20%
36.43M
13.79%
36.47M
0.13%
36.50M
0.06%
36.44M
0.15%
36.14M
0.83%
36.13M
0.04%
36.08M
0.14%
36.02M
0.18%
36.24M
0.61%
36.18M
0.17%
36.14M
0.10%
36.03M
0.29%
36.11M
0.22%
35.97M
0.38%
36.40M
1.17%
36.24M
0.42%
36.76M
1.43%
36.69M
0.19%
36.53M
0.45%
3.19M
91.27%
3.13M
1.71%
3.02M
3.72%
22.72M
653.22%
retained earnings
-44.75M
-
-46.91M
4.82%
-47.31M
0.86%
-47.77M
0.98%
-48.21M
0.92%
-48.63M
0.87%
-49.11M
0.97%
-50.09M
1.99%
-50.46M
0.75%
-50.60M
0.28%
-51.29M
1.35%
-51.17M
0.22%
-80.53M
57.37%
-80.83M
0.37%
-81.18M
0.43%
-81.66M
0.59%
-82.52M
1.05%
-82.85M
0.40%
-83.17M
0.39%
-83.50M
0.40%
-89.88M
7.64%
-90.21M
0.36%
-90.80M
0.66%
-91.41M
0.67%
-91.30M
0.12%
-91.67M
0.40%
-92.59M
1.01%
-92.94M
0.37%
-93.28M
0.37%
-93.52M
0.25%
-93.91M
0.42%
-94.17M
0.28%
-94.39M
0.23%
-94.61M
0.24%
-95.15M
0.57%
-95.54M
0.41%
-95.94M
0.42%
-96.32M
0.39%
-97.06M
0.76%
-97.48M
0.44%
-97.94M
0.47%
-103.20M
5.37%
-106.96M
3.64%
short term debt
3M
-
3.52K
-
3.53K
0.43%
3.53K
0%
3.58K
1.22%
3.58K
0%
610.32K
16,966.97%
613.96K
0.60%
4.01K
99.35%
4.01K
0%
4.01K
0%
4.01K
0%
4.01K
0%
4.01K
0%
4.01K
0%
4.01K
0%
4.01K
0%
4.01K
0%
5.56K
38.79%
9K
61.87%
3.01K
66.59%
6.20K
106.19%
6.23K
0.44%
short term investments
tax assets
tax payables
total assets
66.87M
-
70.66M
5.67%
75.00M
6.14%
73.77M
1.64%
73.54M
0.31%
73.26M
0.38%
72.72M
0.73%
71.74M
1.35%
73.62M
2.62%
75.65M
2.76%
74.48M
1.54%
74.56M
0.10%
45.67M
38.75%
45.02M
1.43%
45.12M
0.21%
44.60M
1.13%
46.02M
3.18%
45.66M
0.79%
45.32M
0.74%
44.99M
0.73%
40.20M
10.65%
39.96M
0.59%
39.59M
0.94%
39.19M
0.99%
38.60M
1.53%
38.31M
0.75%
38.57M
0.68%
38.20M
0.96%
39.13M
2.45%
38.25M
2.26%
39.64M
3.63%
39.23M
1.03%
39.00M
0.59%
39.52M
1.35%
39.70M
0.44%
39.22M
1.20%
39.27M
0.13%
39.12M
0.40%
39.27M
0.38%
38.76M
1.29%
38.65M
0.28%
34.12M
11.72%
29.92M
12.30%
total current assets
7.46M
-
6.56M
12.09%
9.78M
49.09%
5.05M
48.33%
4.51M
10.74%
2.94M
34.73%
2.44M
17.13%
2.00M
17.88%
3.69M
84.32%
2.77M
24.96%
1.55M
44.21%
1.42M
7.89%
1.58M
11.19%
1.04M
34.20%
979.60K
5.92%
543.43K
44.53%
2.22M
308.28%
1.81M
18.54%
1.40M
22.30%
990.41K
29.48%
2.02M
104.15%
1.74M
14.05%
1.34M
23.00%
1.00M
25.21%
703.06K
29.75%
426.58K
39.33%
954.28K
123.71%
650.78K
31.80%
1.36M
109.61%
541.85K
60.28%
1.97M
263.49%
1.66M
15.53%
1.35M
18.56%
2.02M
48.89%
1.77M
12.31%
1.45M
18.08%
984.52K
32.06%
896.21K
8.97%
1.21M
34.98%
824.66K
31.83%
570.21K
30.86%
1.06M
85.42%
5.67M
436.59%
total current liabilities
3.87M
-
4.14M
7.02%
1.47M
64.63%
357.45K
75.61%
251.69K
29.59%
293.80K
16.73%
294.68K
0.30%
230.03K
21.94%
548.51K
138.45%
1.54M
180.28%
285.79K
81.41%
209.16K
26.81%
426.51K
103.91%
224.50K
47.36%
247.92K
10.43%
187.81K
24.24%
256.51K
36.58%
210.60K
17.90%
195.10K
7.36%
119.28K
38.86%
101.78K
14.67%
120.20K
18.10%
126.60K
5.33%
110.97K
12.34%
114.74K
3.39%
172.60K
50.43%
1.35M
681.20%
1.31M
3.03%
899.83K
31.18%
305.52K
66.05%
477.72K
56.36%
320.66K
32.88%
445.37K
38.89%
229.29K
48.52%
753.76K
228.73%
704.51K
6.53%
724.95K
2.90%
1.10M
51.50%
1.09M
1.14%
887.29K
18.28%
1.02M
14.47%
895.97K
11.79%
459.44K
48.72%
total debt
3M
-
45.68K
-
45.55K
0.28%
45.55K
0%
45.19K
0.79%
42.16K
6.70%
648.76K
1,438.62%
652.02K
0.50%
41.62K
93.62%
38.23K
8.15%
38.06K
0.42%
38.06K
0%
37.61K
1.19%
33.81K
10.10%
33.63K
0.54%
33.63K
0%
33.13K
1.50%
28.87K
12.85%
28.67K
0.70%
28.67K
0%
28.10K
1.98%
23.33K
16.96%
23.13K
0.87%
total investments
1.80M
-
1.86M
2.91%
1.86M
0.01%
total liabilities
5.68M
-
6.09M
7.30%
3.49M
42.65%
2.42M
30.58%
2.49M
2.89%
2.57M
3.02%
2.46M
4.28%
2.43M
1.32%
2.73M
12.56%
3.88M
41.91%
2.76M
28.88%
2.70M
1.98%
2.69M
0.31%
2.33M
13.48%
2.49M
6.89%
2.32M
6.89%
2.47M
6.44%
2.42M
2.07%
2.39M
1.00%
2.32M
3.06%
2.45M
5.64%
2.53M
3.13%
2.73M
8.14%
2.93M
7.30%
2.22M
24.43%
2.29M
3.11%
3.47M
51.75%
3.44M
0.97%
3.08M
10.21%
2.43M
21.36%
2.58M
6.22%
2.39M
7.10%
2.35M
1.90%
2.00M
14.75%
2.69M
34.39%
2.50M
7.03%
2.76M
10.42%
2.85M
3.20%
2.84M
0.43%
2.56M
9.64%
2.84M
10.80%
2.73M
3.94%
2.27M
16.80%
total liabilities and stockholders equity
66.87M
-
70.66M
5.67%
75.00M
6.14%
73.77M
1.64%
73.54M
0.31%
73.26M
0.38%
72.72M
0.73%
71.74M
1.35%
73.62M
2.62%
75.65M
2.76%
74.48M
1.54%
74.56M
0.10%
45.67M
38.75%
45.02M
1.43%
45.12M
0.21%
44.60M
1.13%
46.02M
3.18%
45.66M
0.79%
45.32M
0.74%
44.99M
0.73%
40.20M
10.65%
39.96M
0.59%
39.59M
0.94%
39.19M
0.99%
38.60M
1.53%
38.31M
0.75%
38.57M
0.68%
38.20M
0.96%
39.13M
2.45%
38.25M
2.26%
39.64M
3.63%
39.23M
1.03%
39.00M
0.59%
39.52M
1.35%
39.70M
0.44%
39.22M
1.20%
39.27M
0.13%
39.12M
0.40%
39.27M
0.38%
38.76M
1.29%
38.65M
0.28%
34.12M
11.72%
29.92M
12.30%
total non current assets
59.41M
-
64.10M
7.90%
65.23M
1.75%
68.72M
5.35%
69.03M
0.46%
70.31M
1.86%
70.28M
0.04%
69.74M
0.78%
69.93M
0.27%
72.88M
4.22%
72.94M
0.08%
73.14M
0.27%
44.09M
39.72%
43.98M
0.25%
44.14M
0.36%
44.06M
0.17%
43.80M
0.58%
43.85M
0.11%
43.92M
0.15%
44.00M
0.19%
38.18M
13.24%
38.22M
0.12%
38.25M
0.06%
38.19M
0.14%
37.89M
0.79%
37.88M
0.03%
37.61M
0.70%
37.55M
0.17%
37.77M
0.59%
37.71M
0.16%
37.67M
0.10%
37.57M
0.27%
37.64M
0.20%
37.51M
0.37%
37.93M
1.13%
37.77M
0.41%
38.29M
1.37%
38.22M
0.18%
38.06M
0.43%
37.93M
0.32%
38.08M
0.38%
33.06M
13.18%
24.25M
26.65%
total non current liabilities
1.80M
-
1.95M
7.90%
2.03M
4.16%
2.07M
1.98%
2.24M
8.50%
2.28M
1.48%
2.17M
4.87%
2.20M
1.49%
2.18M
0.62%
2.34M
7.16%
2.47M
5.63%
2.49M
0.89%
2.27M
9.05%
2.11M
7.11%
2.24M
6.51%
2.13M
4.97%
2.21M
3.79%
2.21M
0.24%
2.20M
0.39%
2.20M
0.11%
2.35M
6.74%
2.41M
2.48%
2.61M
8.28%
2.82M
8.25%
2.10M
25.52%
2.11M
0.53%
2.12M
0.35%
2.13M
0.33%
2.18M
2.67%
2.12M
2.95%
2.10M
1.00%
2.07M
1.23%
1.90M
8.21%
1.77M
6.84%
1.94M
9.26%
1.80M
7.22%
2.04M
13.36%
1.75M
13.99%
1.75M
0.01%
1.68M
4.28%
1.83M
8.86%
1.83M
0.42%
1.81M
1.20%
total stockholders equity
61.19M
-
64.57M
5.52%
71.51M
10.75%
71.34M
0.23%
71.04M
0.42%
70.69M
0.50%
70.26M
0.60%
69.31M
1.35%
70.89M
2.27%
71.77M
1.25%
71.73M
0.06%
71.86M
0.18%
42.98M
40.19%
42.69M
0.67%
42.62M
0.15%
42.28M
0.80%
43.55M
3.00%
43.24M
0.71%
42.93M
0.73%
42.67M
0.60%
37.75M
11.54%
37.43M
0.83%
36.85M
1.55%
36.26M
1.61%
36.38M
0.33%
36.02M
0.99%
35.10M
2.56%
34.76M
0.95%
36.05M
3.70%
35.82M
0.62%
37.06M
3.46%
36.84M
0.61%
36.65M
0.51%
37.52M
2.38%
37.01M
1.37%
36.72M
0.77%
36.51M
0.57%
36.27M
0.67%
36.43M
0.45%
36.19M
0.64%
35.81M
1.07%
31.39M
12.34%
27.65M
11.91%

All numbers in USD (except ratios and percentages)