Canadian Spirit Resources Inc.

Canadian Spirit Resources Inc.

0.00
USD
-0.01
(-53.00%)
-0.05EPS

Share Statistics

As of March 31, 2026, Canadian Spirit Resources, Inc. has 288.18M shares outstanding.

Shares Outstanding288.18M

Financial Position

As of March 31, 2026, Canadian Spirit Resources, Inc. maintains a current ratio of 21.37, meaning it holds 21.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of -11.73 demonstrates limited ability to service its debt obligations.

Current Ratio21.37
Quick Ratio21.05
Debt / Equity0.12
Debt / EBITDA-0.01
Interest Coverage-11.73

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, Canadian Spirit Resources, Inc. posted a negative return on equity (ROE) of -105.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -91.86, reflecting losses generated across the asset base. The company generates approximately 21,222.31 in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-105.31
Return on Assets (ROA)-91.86
Revenue Per Employee21,222.31
Employee Count9.00

Stock Price Statistics

USD

As of the close on September 29, 2026, Canadian Spirit Resources, Inc.'s stock has declined approximately 53.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

52-Week Price Change-53.00%
50-Day Moving Average0.05
200-Day Moving Average0.08

Income Statement

USD

Over the twelve months ended March 31, 2026, Canadian Spirit Resources, Inc. generated 191,000.81 in revenue and converted that into -13.09M in net income, yielding earnings per share of -0.05. EBITDA reached -916,100.04, while operating income came in at -1.20M.

Revenue191,000.81
Gross Profit-97,169.73
Operating Income-1.20M
Pretax Income-13.09M
Net Income-13.09M
EBITDA-916,100.04
EBIT-1.20M
Earnings Per Share (EPS)-0.05

Balance Sheet

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As of March 31, 2026, Canadian Spirit Resources, Inc. holds 2.81M in cash and equivalents against 7,326.63 in total debt, resulting in a net debt position of -2.81M. Total book value stands at 5.89M, with working capital of 2.72M providing operational flexibility.

Cash & Cash Equivalents2.81M
Total Debt7,326.63
Net Debt-2.81M
Equity (Book Value)5.89M
Book Value Per Share0.02
Working Capital2.72M

Cash Flow

USD

Canadian Spirit Resources, Inc. produced -513,673.89 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-513,673.89
Free Cash Flow-513,673.89

Margins

Over the twelve months ended March 31, 2026, Canadian Spirit Resources, Inc. posted a gross margin of -50.87, reflecting its pricing power and cost economics. The operating margin of -630.51 and net profit margin of -6,854.16 provide insight into operational efficiency.

Gross Margin-50.87
Operating Margin-630.51
Pretax Margin-6,854.16
Profit Margin-6,854.16
EBITDA Margin-479.63

Stock Splits

Canadian Spirit Resources, Inc.'s most recent stock split took place on October 25, 2018.

Last Split Date10/25/2018