Income Statement Canasil Resources Inc.

Stocks

CLZ

CA13723D1006

Diversified Mining

Market Closed - Toronto S.E. 09:18:12 22/09/2026 pm IST			5-day change	1st Jan Change
0.0400 ^CAD	0.00%		+14.29%	+33.33%

01/09	Canasil Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
03/06	Canasil Resources Inc. Files Lil Silver Project Assessment Report and Prepares 2026 Exploration Plans	CI

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Published financial data: CANASIL RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	6L	4L	3L	1L	4L
Exploration / Drilling Costs, Total	14.83L	5L	2L	15.93T	31.9T
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	43.35T	9.54T	5.74T	-	-
Other Operating Expenses, Total	21.06L	9L	5L	1L	4L
Operating Income	-21.06L	-9L	-5L	-1L	-4L
Interest Expense, Total	-1.38T	-	-	-	-
Interest And Investment Income	2.47T	1.68T	-	-	-
Net Interest Expenses	1.08T	1.68T	-	-	-
Currency Exchange Gains (Loss)	-20.8T	-3.31T	-15.24T	10.69T	-19.74T
Other Non Operating Income (Expenses)	-1L	-34.67T	-29.32T	-12.16T	4L
EBT, Excl. Unusual Items	-22.35L	-9L	-6L	-1L	-55.02T
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	6.98T	-1.13T	16.76T	12.64T	-
Asset Writedown	-	-	-31.69T	-	-
Other Unusual Items	-	-	-	-	55.03T
EBT, Incl. Unusual Items	-22.28L	-9L	-6L	-1L	2
Income Tax Expense	-	-27T	-	-	-
Earnings From Continuing Operations	-22.28L	-9L	-6L	-1L	2
Net Income to Company	-22.28L	-9L	-6L	-1L	2
Net Income - (IS)	-22.28L	-9L	-6L	-1L	2
Net Income to Common Incl Extra Items	-22.28L	-9L	-6L	-1L	2
Net Income to Common Excl. Extra Items	-22.28L	-9L	-6L	-1L	2
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0	-0	0
Basic EPS - Continuing Operations	-0.02	-0.01	-0	-0	0
Basic Weighted Average Shares Outstanding	12Cr	13Cr	14Cr	14Cr	14Cr
Net EPS - Diluted	-0.02	-0.01	-0	-0	0
Diluted EPS - Continuing Operations	-0.02	-0.01	-0	-0	-
Diluted Weighted Average Shares Outstanding	12Cr	13Cr	14Cr	14Cr	14Cr
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-20.92L	-9L	-5L	-1L	-
EBITA	-21.06L	-9L	-5L	-1L	-4L
EBIT	-21.06L	-9L	-5L	-1L	-4L
EBITDAR	-20.44L	-8L	-	-	-
Effective Tax Rate - (Ratio)	-	2.91	-	-	-
Total Deferred Taxes	-	-27T	-	-	-
Normalized Net Income	-13.97L	-6L	-4L	-80.6T	-34.39T
Interest on Long-Term Debt	1.38T	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	3L	2L	2L	36.56T	1L
Exploration/Drilling Costs	14.83L	5L	2L	15.93T	31.9T
Net Rental Expense, Total	47.83T	89.1T	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	1L	464	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1L	464	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	5L	54.27T	6.95T	4.86T	31.86T
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	5L	54.27T	6.95T	4.86T	31.86T
Other Receivables	18.67T	25.58T	10.6T	4.72T	15.18T
Total Receivables	18.67T	25.58T	10.6T	4.72T	15.18T
Prepaid Expenses	23.63T	20.05T	5.57T	4.56T	199
Total Current Assets	5L	99.91T	23.13T	14.14T	47.23T
Gross Property Plant And Equipment	2L	2L	-	-	-
Accumulated Depreciation	-1L	-1L	-	-	-
Net Property Plant And Equipment	63.64T	52.98T	-	-	-
Other Long-Term Assets, Total	47T	47T	47T	47T	47T
Total Assets	6L	2L	70.13T	61.14T	94.23T
Liabilities
Accounts Payable, Total	64.74T	2L	2L	3L	2L
Accrued Expenses, Total	-	-	-	-	2L
Current Portion of Leases	-	-	-	-	-
Unearned Revenue Current, Total	27T	-	-	-	-
Other Current Liabilities	-	1L	65T	1L	75.5T
Total Current Liabilities	91.74T	3L	3L	4L	4L
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	-	-	2L	2L	2L
Total Liabilities	91.74T	3L	5L	6L	7L
Common Stock, Total	2.53Cr	2.56Cr	2.58Cr	2.58Cr	2.58Cr
Additional Paid In Capital	69.25L	69.53L	69.53L	69.53L	69.53L
Retained Earnings	-3.24Cr	-3.33Cr	-3.38Cr	-3.4Cr	-3.4Cr
Comprehensive Income and Other	6L	6L	6L	6L	6L
Total Common Equity	5L	-79.56T	-5L	-6L	-6L
Total Equity	5L	-79.56T	-5L	-6L	-6L
Total Liabilities And Equity	6L	2L	70.13T	61.14T	94.23T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	14Cr	14Cr	14Cr	16Cr
ECS Total Common Shares Outstanding	13Cr	14Cr	14Cr	14Cr	14Cr
Book Value / Share	0	-0	-0	-0	-0
Tangible Book Value	5L	-79.56T	-5L	-6L	-6L
Tangible Book Value Per Share	0	-0	-0	-0	-0
Total Debt	0	0	0	0	0
Net Debt	-5L	-54.27T	-6.95T	-4.86T	-31.86T
Debt Equivalent Oper. Leases	4L	7L	-	-	-
Account Code - Inventory Valuation	-	-	-	3	3
Land - (BS)	31.69T	31.69T	-	-	-
Machinery, Total	2L	2L	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-22.28L	-9L	-6L	-1L	2
Depreciation & Amortization - CF	43.35T	9.54T	5.74T	-	-
Depreciation & Amortization, Total	43.35T	9.54T	5.74T	-	-
(Gain) Loss From Sale Of Asset	-6.98T	1.13T	-16.76T	-12.64T	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	31.69T	-	-
Stock-Based Compensation (CF)	1L	464	-	-	-
Other Operating Activities, Total	35.11T	-27T	-	-	-55.03T
Change In Accounts Receivable	39.74T	-6.92T	14.98T	5.89T	-10.46T
Change In Accounts Payable	-31.67T	1L	66.53T	32.34T	-38.32T
Change in Other Net Operating Assets	876	1L	2L	76.01T	1L
Cash from Operations	-20.1L	-7L	-3L	-14.73T	26.99T
Capital Expenditure	-2.04T	-	-	-	-
Sale of Property, Plant, and Equipment	6.98T	-	32.31T	12.64T	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	4.94T	-	32.31T	12.64T	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-34.25T	-	-	-	-
Total Debt Repaid	-34.25T	-	-	-	-
Issuance of Common Stock	16.01L	3L	2L	-	-
Other Financing Activities, Total	-36.04T	-2.22T	-	-	-
Cash from Financing	15.3L	3L	2L	-	-
Net Change in Cash	-5L	-4L	-47.32T	-2.09T	26.99T
Supplemental Items
Cash Interest Paid	1.38T	-	-	-	-
Levered Free Cash Flow	-10.68L	-4L	-3L	9.55T	-2L
Unlevered Free Cash Flow	-10.67L	-4L	-3L	9.55T	-2L
Change In Net Working Capital	-71.05T	-2L	-50.98T	-89.23T	-26.99T
Net Debt Issued / Repaid	-34.25T	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-146.19	-138.22	-239.24	-121.4	-324.67
Return on Total Capital	-163.25	-256.75	120.66	15.5	44.08
Return On Equity %	-282.36	-415.61	215.27	22.63	-0
Return on Common Equity	-282.36	-415.61	215.27	22.63	-0
Short Term Liquidity
Current Ratio	5.38	0.36	0.08	0.04	0.11
Quick Ratio	5.12	0.29	0.06	0.02	0.11
Operating Cash Flow to Current Liabilities	-21.92	-2.52	-0.93	-0.04	0.06
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	15.18	139.8	750	1.04T	707.19
EBIT / Interest Expense	-1.52T	-	-	-	-
EBITDA / Interest Expense	-1.49T	-	-	-	-
(EBITDA - Capex) / Interest Expense	-1.49T	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	0.22	0.06	0.01	0.04	-
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	0.22	0.06	0.01	0.04	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	9.67	-57.96	-41.9	-76.18	-
EBITA, 1 Yr. Growth %	9.87	-57.78	-41.88	-75.33	216.55
EBIT, 1 Yr. Growth %	9.87	-57.78	-41.88	-75.33	216.55
Earnings From Cont. Operations, 1 Yr. Growth %	8.26	-59.62	-35.94	-79.82	-100
Net Income, 1 Yr. Growth %	8.26	-59.62	-35.94	-79.82	-100
Normalized Net Income, 1 Yr. Growth %	8.6	-58.59	-39.34	-77.03	-57.33
Diluted EPS Before Extra, 1 Yr. Growth %	-1.86	-62.53	-39.11	-80.41	-
Net Property, Plant and Equip., 1 Yr. Growth %	-39.36	-16.76	-	-	-
Total Assets, 1 Yr. Growth %	-49.5	-66.92	-64.92	-12.81	54.11
Tangible Book Value, 1 Yr. Growth %	-51.91	-115.53	472.94	25.52	-0
Common Equity, 1 Yr. Growth %	-51.91	-115.53	472.94	25.52	-0
Cash From Operations, 1 Yr. Growth %	14.51	-64.98	-60.28	-94.73	-283.27
Capital Expenditures, 1 Yr. Growth %	-95.54	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	12.92	-66.15	-26.31	-103.59	-2.46T
Unlevered Free Cash Flow, 1 Yr. Growth %	13.31	-66.13	-26.31	-103.59	-2.46T
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	27.45	-32.1	-50.58	-62.8	-
EBITA, 2 Yr. CAGR %	27.73	-31.89	-50.46	-62.13	-11.63
EBIT, 2 Yr. CAGR %	27.73	-31.89	-50.46	-62.13	-11.63
Earnings From Cont. Operations, 2 Yr. CAGR %	82.43	-33.89	-49.14	-64.04	-99.83
Net Income, 2 Yr. CAGR %	82.43	-33.89	-49.14	-64.04	-99.83
Normalized Net Income, 2 Yr. CAGR %	29.6	-32.94	-49.88	-62.67	-68.69
Diluted EPS Before Extra, 2 Yr. CAGR %	67.77	-39.36	-52.24	-65.47	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.18	-28.95	-	-	-
Total Assets, 2 Yr. CAGR %	-23.1	-59.12	-65.93	-44.69	15.92
Tangible Book Value, 2 Yr. CAGR %	-23.41	-72.68	-5.68	168.17	12.03
Common Equity, 2 Yr. CAGR %	-23.41	-72.68	-5.68	168.17	12.03
Cash From Operations, 2 Yr. CAGR %	23.4	-36.68	-62.71	-85.54	-68.93
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	15.29	-38.18	-50.06	-83.74	-8.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.73	-38.05	-50.04	-83.74	-8.03
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	14.91	-11.94	-35.54	-61.25	-
EBITA, 3 Yr. CAGR %	15.05	-11.68	-35.4	-60.73	-23.15
EBIT, 3 Yr. CAGR %	15.05	-11.68	-35.4	-60.73	-23.15
Earnings From Cont. Operations, 3 Yr. CAGR %	15.78	10.35	-34.58	-62.62	-98.74
Net Income, 3 Yr. CAGR %	15.78	10.35	-34.58	-62.62	-98.74
Normalized Net Income, 3 Yr. CAGR %	16.11	-11.4	-35.15	-61.36	-60.97
Diluted EPS Before Extra, 3 Yr. CAGR %	9.3	1.79	-39.28	-64.51	-
Net Property, Plant and Equip., 3 Yr. CAGR %	16.15	-21.1	-	-	-
Total Assets, 3 Yr. CAGR %	22.11	-41.95	-61.15	-53.4	-22.17
Tangible Book Value, 3 Yr. CAGR %	35.76	-55.01	-24.65	3.74	93.02
Common Equity, 3 Yr. CAGR %	35.76	-55.01	-24.65	3.74	93.02
Cash From Operations, 3 Yr. CAGR %	13.11	-18.91	-45.79	-80.58	-66.28
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	8.94	-23.38	-34.45	-79.24	-14.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.92	-23.16	-34.36	-79.24	-14.58
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	7.08	-16.24	-18	-37.61	-
EBITA, 5 Yr. CAGR %	7.13	-16.09	-17.87	-37.06	-26.77
EBIT, 5 Yr. CAGR %	7.13	-16.09	-17.87	-37.06	-26.77
Earnings From Cont. Operations, 5 Yr. CAGR %	12.05	-17.35	-16.69	-29.53	-
Net Income, 5 Yr. CAGR %	12.05	-17.35	-16.69	-29.53	-
Normalized Net Income, 5 Yr. CAGR %	7.12	-16.31	-17.03	-37.3	-51.54
Diluted EPS Before Extra, 5 Yr. CAGR %	6.46	-21.61	-21.51	-33.94	-
Net Property, Plant and Equip., 5 Yr. CAGR %	6.17	3.64	-	-	-
Total Assets, 5 Yr. CAGR %	-31.68	-32.57	-26.72	-43.06	-39.85
Tangible Book Value, 5 Yr. CAGR %	-33.43	-43.02	17.36	-8.12	-11.7
Common Equity, 5 Yr. CAGR %	-33.43	-43.02	17.36	-8.12	-11.7
Cash From Operations, 5 Yr. CAGR %	5.14	-19.24	-27.43	-59.31	-56.61
Capital Expenditures, 5 Yr. CAGR %	-0.82	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	3.13	-20.43	-20.25	-58.79	-24.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.11	-20.43	-20.25	-58.72	-24.88