Churchill Resources Inc. (CRICF)

Churchill Resources Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.63	0.98	0.05	2.16	2.72	0
Cash & Short-Term Investments	0.63	0.98	0.05	2.16	2.72	0
Cash Growth	97.09%	1821.94%	-97.65%	-20.34%	1763347.40%	-95.13%
Other Receivables	0.23	0.27	0.25	0.45	0.09	0
Receivables	0.23	0.27	0.25	0.45	0.09	0
Prepaid Expenses	0.02	0.05	0.02	0.04	0.12	0
Other Current Assets	0.01	0.01	0.01	-	-	-
Total Current Assets	0.9	1.31	0.34	2.65	2.92	0
Property, Plant & Equipment	2.55	2.53	2.5	1	0.9	1.14
Other Long-Term Assets	0.01	0.01	0.01	0.01	-	-
Total Assets	3.46	3.85	2.84	3.66	3.82	1.14
Accounts Payable	0.25	0.44	0.59	0.74	0.42	0.26
Short-Term Debt	1.13	1.13	-	-	-	0.05
Current Portion of Leases	-	-	-	0.01	0.02	0.01
Current Unearned Revenue	0.53	-	0.1	0.08	0.5	0
Total Current Liabilities	1.92	1.57	0.7	0.84	0.94	0.33
Long-Term Leases	-	-	-	-	0.01	0.03
Total Liabilities	1.92	1.57	0.7	0.84	0.95	0.36
Common Stock	20.44	19.29	14.62	12.23	8.51	2.64
Retained Earnings	-21.85	-19.96	-14.04	-10.97	-6.09	-2.17
Comprehensive Income & Other	2.96	2.96	1.57	1.56	0.46	0.32
Shareholders' Equity	1.54	2.28	2.15	2.82	2.88	0.79
Total Liabilities & Equity	3.46	3.85	2.84	3.66	3.82	1.14
Total Debt	1.13	1.13	-	0.01	0.03	0.09
Net Cash (Debt)	-0.5	-0.16	0.05	2.15	2.69	-0.09
Net Cash Growth	-	-	-97.64%	-19.96%	-	-
Net Cash Per Share	-0.00	-0.00	0.00	0.04	0.10	-0.00
Filing Date Shares Outstanding	217.55	217.55	141.94	68.74	43.56	27.81
Total Common Shares Outstanding	217.55	191.94	89.94	59.74	43.35	19.16
Working Capital	-1.02	-0.26	-0.36	1.82	1.98	-0.32
Book Value Per Share	0.01	0.01	0.02	0.05	0.07	0.04
Tangible Book Value	1.54	2.28	2.15	2.82	2.88	0.79
Tangible Book Value Per Share	0.01	0.01	0.02	0.05	0.07	0.04
Machinery	-	-	-	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.