Churchill Resources Inc. (TSXV:CRI)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Apr 29, 2025, 9:30 AM EDT
Churchill Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Cash & Equivalents | 1.44 | 0.98 | 0.05 | 2.16 | 2.72 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 0.98 | 0.05 | 2.16 | 2.72 | 0 | Upgrade
|
| Cash Growth | 35.17% | 1821.94% | -97.65% | -20.34% | 1763347.40% | -95.13% | Upgrade
|
| Other Receivables | 0.5 | 0.27 | 0.25 | 0.45 | 0.09 | 0 | Upgrade
|
| Receivables | 0.5 | 0.27 | 0.25 | 0.45 | 0.09 | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.05 | 0.02 | 0.04 | 0.12 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 1.97 | 1.31 | 0.34 | 2.65 | 2.92 | 0 | Upgrade
|
| Property, Plant & Equipment | 2.55 | 2.53 | 2.5 | 1 | 0.9 | 1.14 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 4.53 | 3.85 | 2.84 | 3.66 | 3.82 | 1.14 | Upgrade
|
| Accounts Payable | 0.77 | 0.44 | 0.59 | 0.74 | 0.42 | 0.26 | Upgrade
|
| Short-Term Debt | 1.13 | 1.13 | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.75 | - | 0.1 | 0.08 | 0.5 | 0 | Upgrade
|
| Total Current Liabilities | 2.65 | 1.57 | 0.7 | 0.84 | 0.94 | 0.33 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Total Liabilities | 2.65 | 1.57 | 0.7 | 0.84 | 0.95 | 0.36 | Upgrade
|
| Common Stock | 20.44 | 19.29 | 14.62 | 12.23 | 8.51 | 2.64 | Upgrade
|
| Retained Earnings | -21.52 | -19.96 | -14.04 | -10.97 | -6.09 | -2.17 | Upgrade
|
| Comprehensive Income & Other | 2.96 | 2.96 | 1.57 | 1.56 | 0.46 | 0.32 | Upgrade
|
| Shareholders' Equity | 1.88 | 2.28 | 2.15 | 2.82 | 2.88 | 0.79 | Upgrade
|
| Total Liabilities & Equity | 4.53 | 3.85 | 2.84 | 3.66 | 3.82 | 1.14 | Upgrade
|
| Total Debt | 1.13 | 1.13 | - | 0.01 | 0.03 | 0.09 | Upgrade
|
| Net Cash (Debt) | 0.31 | -0.16 | 0.05 | 2.15 | 2.69 | -0.09 | Upgrade
|
| Net Cash Growth | -70.97% | - | -97.64% | -19.96% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.04 | 0.10 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 217.55 | 217.55 | 141.94 | 68.74 | 43.56 | 27.81 | Upgrade
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| Total Common Shares Outstanding | 217.55 | 191.94 | 89.94 | 59.74 | 43.35 | 19.16 | Upgrade
|
| Working Capital | -0.68 | -0.26 | -0.36 | 1.82 | 1.98 | -0.32 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Tangible Book Value | 1.88 | 2.28 | 2.15 | 2.82 | 2.88 | 0.79 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Machinery | - | - | - | 0 | 0 | 0 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.