YOLFTbeta
Canadian Spirit Resources Inc

Canadian Spirit Resources Inc

SPI · V · Energy / Oil & Gas E&P

0.015CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.015
Day Range0.015 – 0.015
52-Week Range0.01 – 0.03
Volume2.00K
Market Cap4.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta-1.56
50-Day Avg0.0194
200-Day Avg0.0207

About

Canadian Spirit Resources Inc., a natural resources company, identifies and develops opportunities in the unconventional natural gas sector in Canada. It primarily develops the Montney Formation natural gas and natural gas liquids resource play in the Farrell Creek Montney area of Northeastern British Columbia. The company was formerly known as Spirit Energy Corp. and changed its name to Canadian Spirit Resources Inc. in June 2004. Canadian Spirit Resources Inc. was incorporated in 1987 and is headquartered in Calgary, Canada. Canadian Spirit Resources Inc. operates as a subsidiary of Elmag Investment Inc.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. William Cameron McDonald
  • Employees0
  • Headquarters140 4th Avenue S.W., Calgary, AB, Canada, T2P 3N3, Canada
  • Websitehttps://www.csri.ca

Leadership

  • Mr. William Cameron McDonaldChairman, CEO & President
  • Mr. Roger M. Jewett C.A., CPAChief Financial Officer · b. 1964
  • Mr. Jeffrey Earl DyckGeneral Counsel
  • Mr. Jason MullinsCorporate Secretary

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue1.25M1.17M453.50K324.11K378.91K114.75K000284.01K293.81K64.53K
Growth (%)--6.14%-61.38%-28.53%+16.91%-69.72%-100.00%---+3.45%-78.04%
Cost of Revenue623.53K513.73K443.13K471.68K669.07K357.16K291.35K290.13K290.13K300.67K455.72K294.13K
Gross Profit627.49K660.51K10.37K-147.56K-290.16K-242.41K-291.35K-290.13K-290.13K-16.67K-161.91K-229.60K
Gross Margin50.16%56.25%2.29%-45.53%-76.58%-211.26%----5.87%-55.11%-355.81%
Operating Expense2.53M2.11M2.30M1.51M1.66M1.13M1.27M1.07M784.88K1.64M1.55M1.88M
Operating Income-1.90M-1.45M-2.29M-1.66M-1.95M-1.37M-1.56M-1.36M-1.08M-1.65M-1.71M-2.11M
Operating Margin-151.77%-123.67%-504.13%-510.66%-514.61%-1193.02%----582.52%-582.69%-3275.26%
EBITDA-----1.28M-6.96M-1.08M-1.65M-784.70K-1.47M-9.36M-18.20M
EBITDA Margin-----337.97%-6063.89%----516.34%-3184.93%-28210.62%
Net Income-1.91M-3.46M-2.25M-30.07M-1.99M-7.36M-1.42M-1.98M-1.11M-1.83M-9.90M-18.63M
Net Income Margin-152.78%-294.98%-495.59%-9277.32%-524.78%-6416.55%----642.93%-3369.82%-28870.83%
Interest Expense0000048.07K54.35K39.86K32.60K69.38K103.61K86.54K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%41.89%---24.43%35.26%134.11%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets66.87M73.54M73.62M45.67M46.02M40.20M38.60M39.13M39.00M39.27M29.92M11.69M
Total Liabilities5.68M2.49M2.73M2.69M2.47M2.45M2.22M3.08M2.35M2.76M2.27M2.65M
Total Equity61.19M71.04M70.89M42.98M43.55M37.75M36.38M36.05M36.65M36.51M27.65M9.03M
Cash6.82M4.12M3.48M1.35M2.06M1.94M639.70K1.32M1.28M770.28K5.61M4.09M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-400.99K-354.01K-829.32K-501.73K-654.31K-903.96K-1.17M-795.35K-1.16M-1.33M-1.32M-1.46M
Investing Cash Flow-1.19M-9.97M-2.11M-3.63M-1.00M-650.26K-126.89K-112.37K-470.61K---
Financing Cash Flow5.96M7.62M2.31M1.99M2.37M1.44M-8.57K1.59M1.59M1.04M791.00K-9.00K
Capital Expenditure1.26M9.54M853.99K3.90M678.39K650.26K179.83K344.70K111.51K369.70K04.71K
Free Cash Flow-----1.23M-1.55M-1.17M-795.35K-1.16M-1.70M-1.32M-1.47M
FCF to OCF----187.86%171.93%100.00%100.00%100.00%127.75%100.00%100.32%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009May 28, 2010Aug 23, 2010Nov 29, 2010Jun 29, 2011Aug 22, 2011Nov 30, 2011May 31, 2012Aug 15, 2012Nov 28, 2012May 29, 2013Aug 20, 2013Nov 28, 2013May 29, 2014Aug 22, 2014Nov 28, 2014May 29, 2015Aug 24, 2015Nov 27, 2015May 26, 2016Aug 22, 2016Nov 28, 2016May 29, 2017Aug 23, 2017Nov 22, 2017Apr 26, 2018Aug 29, 2018Nov 29, 2018Apr 24, 2019Aug 27, 2019Nov 27, 2019Apr 28, 2020Aug 31, 2020Nov 27, 2020May 26, 2021Aug 27, 2021Nov 26, 2021May 30, 2022Aug 25, 2022Nov 29, 2022May 30, 2023Oct 28, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.02-0.03-0.03-0.03-0.05-0.03-0.02-0.06-0.040.000.01-0.01-0.01-0.01-0.00-0.02-0.01-0.020.00-0.01-0.01-0.01-0.01-0.010.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.00-0.00-0.02-0.00-0.00-0.00-0.00-0.01-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.03-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise----------------------------------------------------------------
Timing-------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.32M
Enterprise Value430.89K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales16.27
Price / Book0.53
EPS-0.06
Book Value0.028
Revenue (TTM)265.62K
Gross Profit (TTM)-164.33K
EBITDA-702.35K
Profit Margin0.00%
Operating Margin-393.49%
Return on Equity-105.32%
Return on Assets-55.93%
Shares Outstanding288.18M
Shares Float106.01M
Beta-1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%