As of March 31, 2026, Canadian Spirit Resources, Inc. has 288.18M shares outstanding.
| Shares Outstanding | 288.18M |
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 Ratio | 21.37 |
| Quick Ratio | 21.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -11.73 |
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 Employee | 21,222.31 |
| Employee Count | 9.00 |
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 Average | 0.05 |
| 200-Day Moving Average | 0.08 |
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.
| Revenue | 191,000.81 |
| 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 |
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 Equivalents | 2.81M |
| Total Debt | 7,326.63 |
| Net Debt | -2.81M |
| Equity (Book Value) | 5.89M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.72M |
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 |
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 |
Canadian Spirit Resources, Inc.'s most recent stock split took place on October 25, 2018.
| Last Split Date | 10/25/2018 |
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