OTC · Financial Statements

Canadian Spirit Resources Inc. (CSPUF) Financial Statements

$0.01 OTC: CSPUF Market Cap $2.88M

Canadian Spirit Resources Inc. most recently reported annual revenue of $0, a net loss of $14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-2.0M$-2.0M$-2.0M
Net Profit$-1.0M$-2.0M$-10.0M$-19.0M$-14.0M
EPS$0.00$-0.01$-0.03$-0.05$-0.04
Op Margin—-586.9%-582.7%-3275.3%-1178.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.0M$39.0M$30.0M$29.0M$11.0M
Total Liabilities$2.0M$3.0M$2.0M$2.0M$3.0M
Cash$1.0M$1.0M$6.0M$5.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-1.0M$5.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-1.0M$4.0M$-1.0M$0
Free Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.01
FCF Yield-12.61%
Quick Ratio21.37
Interest Coverage-27.82
Return 1Y0.00%
Return 3Y-78.63%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.