Income Statement Canasil Resources Inc.

Stocks

CLZ

CA13723D1006

Diversified Mining

Delayed Toronto S.E. 11:30:00 18/09/26 pm AEST			5-day change	1st Jan Change
0.0400 ^CAD	0.00%		0.00%	+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	579K	411K	325K	112K	372K
Exploration / Drilling Costs, Total	1.48M	468K	186K	15.93K	31.9K
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	43.35K	9.54K	5.74K	-	-
Other Operating Expenses, Total	2.11M	889K	517K	127K	404K
Operating Income	-2.11M	-889K	-517K	-127K	-404K
Interest Expense, Total	-1.38K	-	-	-	-
Interest And Investment Income	2.47K	1.68K	-	-	-
Net Interest Expenses	1.08K	1.68K	-	-	-
Currency Exchange Gains (Loss)	-20.8K	-3.31K	-15.24K	10.69K	-19.74K
Other Non Operating Income (Expenses)	-109K	-34.67K	-29.32K	-12.16K	368K
EBT, Excl. Unusual Items	-2.23M	-925K	-561K	-129K	-55.02K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	6.98K	-1.13K	16.76K	12.64K	-
Asset Writedown	-	-	-31.69K	-	-
Other Unusual Items	-	-	-	-	55.03K
EBT, Incl. Unusual Items	-2.23M	-927K	-576K	-116K	2
Income Tax Expense	-	-27K	-	-	-
Earnings From Continuing Operations	-2.23M	-900K	-576K	-116K	2
Net Income to Company	-2.23M	-900K	-576K	-116K	2
Net Income - (IS)	-2.23M	-900K	-576K	-116K	2
Net Income to Common Incl Extra Items	-2.23M	-900K	-576K	-116K	2
Net Income to Common Excl. Extra Items	-2.23M	-900K	-576K	-116K	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	123M	133M	140M	144M	144M
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	123M	133M	140M	144M	144M
Normalized Basic EPS	-0.01	-0	-0	-0	-0
Normalized Diluted EPS	-0.01	-0	-0	-0	-0
Supplemental Items
EBITDA	-2.09M	-880K	-511K	-122K	-
EBITA	-2.11M	-889K	-517K	-127K	-404K
EBIT	-2.11M	-889K	-517K	-127K	-404K
EBITDAR	-2.04M	-790K	-	-	-
Effective Tax Rate - (Ratio)	-	2.91	-	-	-
Total Deferred Taxes	-	-27K	-	-	-
Normalized Net Income	-1.4M	-578K	-351K	-80.6K	-34.39K
Interest on Long-Term Debt	1.38K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	304K	171K	175K	36.56K	141K
Exploration/Drilling Costs	1.48M	468K	186K	15.93K	31.9K
Net Rental Expense, Total	47.83K	89.1K	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	137K	464	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	137K	464	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	451K	54.27K	6.95K	4.86K	31.86K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	451K	54.27K	6.95K	4.86K	31.86K
Other Receivables	18.67K	25.58K	10.6K	4.72K	15.18K
Total Receivables	18.67K	25.58K	10.6K	4.72K	15.18K
Prepaid Expenses	23.63K	20.05K	5.57K	4.56K	199
Total Current Assets	494K	99.91K	23.13K	14.14K	47.23K
Gross Property Plant And Equipment	208K	186K	-	-	-
Accumulated Depreciation	-144K	-133K	-	-	-
Net Property Plant And Equipment	63.64K	52.98K	-	-	-
Other Long-Term Assets, Total	47K	47K	47K	47K	47K
Total Assets	604K	200K	70.13K	61.14K	94.23K
Liabilities
Accounts Payable, Total	64.74K	169K	236K	268K	175K
Accrued Expenses, Total	-	-	-	-	166K
Current Portion of Leases	-	-	-	-	-
Unearned Revenue Current, Total	27K	-	-	-	-
Other Current Liabilities	-	110K	65K	115K	75.5K
Total Current Liabilities	91.74K	279K	301K	383K	416K
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	-	-	225K	250K	250K
Total Liabilities	91.74K	279K	526K	633K	666K
Common Stock, Total	25.32M	25.6M	25.8M	25.8M	25.8M
Additional Paid In Capital	6.93M	6.95M	6.95M	6.95M	6.95M
Retained Earnings	-32.36M	-33.26M	-33.84M	-33.95M	-33.95M
Comprehensive Income and Other	625K	625K	625K	625K	625K
Total Common Equity	512K	-79.56K	-456K	-572K	-572K
Total Equity	512K	-79.56K	-456K	-572K	-572K
Total Liabilities And Equity	604K	200K	70.13K	61.14K	94.23K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	132M	137M	140M	144M	156M
ECS Total Common Shares Outstanding	132M	137M	140M	144M	144M
Book Value / Share	0	-0	-0	-0	-0
Tangible Book Value	512K	-79.56K	-456K	-572K	-572K
Tangible Book Value Per Share	0	-0	-0	-0	-0
Total Debt	0	0	0	0	0
Net Debt	-451K	-54.27K	-6.95K	-4.86K	-31.86K
Debt Equivalent Oper. Leases	383K	713K	-	-	-
Account Code - Inventory Valuation	-	-	-	3	3
Land - (BS)	31.69K	31.69K	-	-	-
Machinery, Total	176K	154K	-	-	-
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-2.23M	-900K	-576K	-116K	2
Depreciation & Amortization - CF	43.35K	9.54K	5.74K	-	-
Depreciation & Amortization, Total	43.35K	9.54K	5.74K	-	-
(Gain) Loss From Sale Of Asset	-6.98K	1.13K	-16.76K	-12.64K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	31.69K	-	-
Stock-Based Compensation (CF)	137K	464	-	-	-
Other Operating Activities, Total	35.11K	-27K	-	-	-55.03K
Change In Accounts Receivable	39.74K	-6.92K	14.98K	5.89K	-10.46K
Change In Accounts Payable	-31.67K	105K	66.53K	32.34K	-38.32K
Change in Other Net Operating Assets	876	114K	194K	76.01K	131K
Cash from Operations	-2.01M	-704K	-280K	-14.73K	26.99K
Capital Expenditure	-2.04K	-	-	-	-
Sale of Property, Plant, and Equipment	6.98K	-	32.31K	12.64K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	4.94K	-	32.31K	12.64K	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-34.25K	-	-	-	-
Total Debt Repaid	-34.25K	-	-	-	-
Issuance of Common Stock	1.6M	309K	200K	-	-
Other Financing Activities, Total	-36.04K	-2.22K	-	-	-
Cash from Financing	1.53M	307K	200K	-	-
Net Change in Cash	-475K	-397K	-47.32K	-2.09K	26.99K
Supplemental Items
Cash Interest Paid	1.38K	-	-	-	-
Levered Free Cash Flow	-1.07M	-361K	-266K	9.55K	-225K
Unlevered Free Cash Flow	-1.07M	-361K	-266K	9.55K	-225K
Change In Net Working Capital	-71.05K	-184K	-50.98K	-89.23K	-26.99K
Net Debt Issued / Repaid	-34.25K	-	-	-	-

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	1.04K	707.19
EBIT / Interest Expense	-1.52K	-	-	-	-
EBITDA / Interest Expense	-1.49K	-	-	-	-
(EBITDA - Capex) / Interest Expense	-1.49K	-	-	-	-
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	-2.46K
Unlevered Free Cash Flow, 1 Yr. Growth %	13.31	-66.13	-26.31	-103.59	-2.46K
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