CSPU
CA:CSRI
Canadian Spirit Resources Inc.
- Stock
Market Cap
8.90M
Beta: -
Volume Today
4.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 254.14K - | 251.69K 0.96% | 173.51K 31.06% | 426.51K 145.81% | 256.51K 39.86% | 101.78K 60.32% | 111.16K 9.22% | 340.31K 206.14% | 441.36K 29.69% | 487.26K 10.40% | 310.67K 36.24% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 6.82M - | 4.12M 39.63% | 3.48M 15.46% | 1.35M 61.31% | 2.06M 52.81% | 1.94M 5.54% | 639.70K 67.11% | 1.32M 107.09% | 1.28M 3.17% | 770.28K 39.95% | 5.61M 628.07% | |
cash and short term investments | 6.82M - | 4.12M 39.63% | 3.48M 15.46% | 1.35M 61.31% | 2.06M 52.81% | 1.94M 5.54% | 639.70K 67.11% | 1.32M 107.09% | 1.28M 3.17% | 770.28K 39.95% | 5.61M 628.07% | |
common stock | 97.70M - | 110.62M 13.22% | 112.55M 1.75% | 114.28M 1.53% | 116.74M 2.15% | 118.18M 1.23% | 118.18M 0% | 119.78M 1.35% | 121.38M 1.34% | 122.43M 0.87% | 124.03M 1.31% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 46.90K - | 48.22K 2.82% | 47.69K 1.09% | 103.15K 116.27% | 108.97K 5.64% | |||||||
long term debt | 41.62K - | 37.61K 9.63% | 33.60K 10.65% | 29.12K 13.35% | 16.90K 41.95% | |||||||
long term investments | ||||||||||||
net debt | -3.82M - | -4.12M 7.75% | -3.48M 15.46% | -1.35M 61.31% | -2.06M 52.81% | -1.94M 5.54% | -594.50K 69.43% | -1.28M 115.84% | -1.25M 2.96% | -737.16K 40.80% | -5.59M 657.65% | |
net receivables | 238.26K - | 121.96K 48.81% | 38.02K 68.83% | 107.29K 182.19% | 39.30K 63.37% | 14.67K 62.68% | 27.69K 88.79% | 7.75K 71.99% | 23.17K 198.80% | 185.34K 699.87% | 17.39K 90.62% | |
other assets | ||||||||||||
other current assets | 350.50K - | 218.50K 37.66% | 122.75K 43.82% | 24.69K 79.89% | 11.73K 52.49% | 47.74K - | ||||||
other current liabilities | 617.60K - | 375K - | 555.51K - | 233.69K - | 142.54K 39.00% | |||||||
other liabilities | ||||||||||||
other non current assets | 432.39K - | 1.67M 285.81% | 1.67M 0% | 1.75M 4.87% | 1.75M 0% | 1.75M 0% | 1.53M 12.45% | 1.53M 0% | 1.53M 0% | 1.53M 0% | ||
other non current liabilities | 2.06M - | 2.15M 4.19% | 1.87M 12.94% | 2.01M 7.42% | 1.79M 10.62% | |||||||
othertotal stockholders equity | 8.24M - | 8.64M 4.81% | 8.79M 1.82% | 9.23M 4.97% | 9.33M 1.11% | 9.45M 1.27% | 9.50M 0.54% | 9.55M 0.50% | 9.66M 1.15% | 10.03M 3.82% | 10.58M 5.50% | |
preferred stock | ||||||||||||
property plant equipment net | 59.41M - | 68.60M 15.47% | 68.26M 0.49% | 42.42M 37.85% | 42.05M 0.87% | 36.43M 13.38% | 36.14M 0.79% | 36.24M 0.26% | 36.11M 0.34% | 36.76M 1.79% | 22.72M 38.20% | |
retained earnings | -44.75M - | -48.21M 7.74% | -50.46M 4.66% | -80.53M 59.59% | -82.52M 2.47% | -89.88M 8.92% | -91.30M 1.58% | -93.28M 2.17% | -94.39M 1.19% | -95.94M 1.65% | -106.96M 11.48% | |
short term debt | 3M - | 3.58K - | 4.01K 12.02% | 4.01K 0% | 4.01K 0% | 6.23K 55.44% | ||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 66.87M - | 73.54M 9.98% | 73.62M 0.11% | 45.67M 37.96% | 46.02M 0.77% | 40.20M 12.65% | 38.60M 3.99% | 39.13M 1.39% | 39.00M 0.34% | 39.27M 0.71% | 29.92M 23.81% | |
total current assets | 7.46M - | 4.51M 39.56% | 3.69M 18.12% | 1.58M 57.13% | 2.22M 40.21% | 2.02M 8.87% | 703.06K 65.23% | 1.36M 94.02% | 1.35M 0.68% | 984.52K 27.33% | 5.67M 476.26% | |
total current liabilities | 3.87M - | 251.69K 93.50% | 548.51K 117.93% | 426.51K 22.24% | 256.51K 39.86% | 101.78K 60.32% | 114.74K 12.73% | 899.83K 684.24% | 445.37K 50.51% | 724.95K 62.78% | 459.44K 36.62% | |
total debt | 3M - | 45.19K - | 41.62K 7.91% | 37.61K 9.63% | 33.13K 11.93% | 23.13K 30.17% | ||||||
total investments | ||||||||||||
total liabilities | 5.68M - | 2.49M 56.05% | 2.73M 9.53% | 2.69M 1.37% | 2.47M 8.34% | 2.45M 0.72% | 2.22M 9.57% | 3.08M 39.12% | 2.35M 23.87% | 2.76M 17.62% | 2.27M 17.78% | |
total liabilities and stockholders equity | 66.87M - | 73.54M 9.98% | 73.62M 0.11% | 45.67M 37.96% | 46.02M 0.77% | 40.20M 12.65% | 38.60M 3.99% | 39.13M 1.39% | 39.00M 0.34% | 39.27M 0.71% | 29.92M 23.81% | |
total non current assets | 59.41M - | 69.03M 16.20% | 69.93M 1.30% | 44.09M 36.95% | 43.80M 0.65% | 38.18M 12.84% | 37.89M 0.75% | 37.77M 0.33% | 37.64M 0.33% | 38.29M 1.72% | 24.25M 36.67% | |
total non current liabilities | 1.80M - | 2.24M 24.37% | 2.18M 2.63% | 2.27M 3.87% | 2.21M 2.42% | 2.35M 6.18% | 2.10M 10.54% | 2.18M 3.91% | 1.90M 12.90% | 2.04M 7.05% | 1.81M 11.07% | |
total stockholders equity | 61.19M - | 71.04M 16.10% | 70.89M 0.22% | 42.98M 39.37% | 43.55M 1.34% | 37.75M 13.33% | 36.38M 3.63% | 36.05M 0.91% | 36.65M 1.67% | 36.51M 0.37% | 27.65M 24.27% |
All numbers in USD (except ratios and percentages)