Canasil Resources Inc. (CLZ) Financings
TSXV: CLZ · Silver · Exploration stage
- Market cap$5.5M
- Share price$0.035
- 52-week range$0.020 – $0.075
- Shares outstanding155,814,280
- ExchangeTSXV
- Websitewww.canasil.com
Canasil Resources Inc is a mining and mineral exploration company. It has a portfolio of precious and base metal exploration projects. The company operates in the geographical areas of Canada and Mexico. It holds mineral interests in the La Esperanza project, Salamandra project, Nora project and others.
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Canasil Resources Inc. financial statements
Key figures read from 34 of 34 financial statement filings, Nov 24, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$31,857 | C$4,865 | C$6,952 | C$54,272 | C$451,241 |
| Total current assets | C$47,232* | C$14,145* | C$23,130* | C$99,908* | C$493,534* |
| Property, plant and equipment | — | — | — | C$52,979 | C$63,644 |
| Total assets | C$94,232 | C$61,145 | C$70,130 | C$199,887 | C$604,178 |
| Shareholders' equity | (C$572,163) | (C$572,165) | (C$455,845) | (C$79,562) | C$512,439 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$31,899 | C$15,931 | C$186,226 | C$468,196 | C$1,482,884 |
| General and administrative | C$24,816 | C$12,344 | C$90,547 | C$149,105 | C$107,831 |
| Share-based compensation | — | — | — | C$464 | C$137,016 |
| Impairments and write-downs | — | C$0 | C$31,686 | — | — |
| Net income (loss) | C$2 | (C$116,320) | (C$576,283) | (C$899,548) | (C$2,234,913) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$26,992* | — | (C$279,633)* | — | (C$2,010,490)* |
| Investing cash flow | C$0* | — | C$32,313* | — | C$4,940* |
| Financing cash flow | — | C$0 | C$200,000 | — | C$1,530,451* |
| Property, plant and equipment spending | — | — | — | — | (C$2,043) |
| Proceeds from share issues | — | — | C$200,000 | — | (C$36,045) |
| Change in cash | C$26,992 | (C$2,087) | (C$47,320) | (C$396,969) | (C$475,099) |
| Cash at end of period | C$31,857 | C$4,865 | C$6,952 | C$54,272 | C$451,241 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Canasil Resources Inc. financings
1 financing announced or closed by Canasil Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-12 | Canasil Resources Inc. (CLZ) | Private placement | Closed, 1 tranche | $500K | $0.050 | Canasil Plans $500,000 Private Placement |
Canasil Resources Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Canasil Resources Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-09-08 | Loan, repaid / settled | Silver Dollar Resources Inc. | — | — |
| 2023-08-03 | Loan, repaid / settled | Silver Dollar Resources Inc. | — | — |