Churchill Resources Inc. (TSXV:CRI)

Churchill Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.65	0.98	0.05	2.16	2.72
Cash & Short-Term Investments	0.65	0.98	0.05	2.16	2.72
Cash Growth	-33.86%	1821.94%	-97.65%	-20.34%	1763347.40%
Other Receivables	0.08	0.27	0.25	0.45	0.09
Receivables	0.08	0.27	0.25	0.45	0.09
Prepaid Expenses	0.03	0.05	0.02	0.04	0.12
Other Current Assets	0.01	0.01	0.01	-	-
Total Current Assets	0.77	1.31	0.34	2.65	2.92
Property, Plant & Equipment	2.59	2.53	2.5	1	0.9
Other Long-Term Assets	0.02	0.01	0.01	0.01	-
Total Assets	3.37	3.85	2.84	3.66	3.82
Accounts Payable	0.43	0.44	0.59	0.74	0.42
Short-Term Debt	1.13	1.13	-	-	-
Current Portion of Leases	-	-	-	0.01	0.02
Current Unearned Revenue	0.17	-	0.1	0.08	0.5
Total Current Liabilities	1.74	1.57	0.7	0.84	0.94
Long-Term Leases	-	-	-	-	0.01
Total Liabilities	1.74	1.57	0.7	0.84	0.95
Common Stock	21.15	19.29	14.62	12.23	8.51
Retained Earnings	-22.47	-19.96	-14.04	-10.97	-6.09
Comprehensive Income & Other	2.96	2.96	1.57	1.56	0.46
Shareholders' Equity	1.64	2.28	2.15	2.82	2.88
Total Liabilities & Equity	3.37	3.85	2.84	3.66	3.82
Total Debt	1.13	1.13	-	0.01	0.03
Net Cash (Debt)	-0.49	-0.16	0.05	2.15	2.69
Net Cash Growth	-	-	-97.64%	-19.96%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.04	0.10
Filing Date Shares Outstanding	295.55	217.55	141.94	68.74	43.56
Total Common Shares Outstanding	233.55	191.94	89.94	59.74	43.35
Working Capital	-0.97	-0.26	-0.36	1.82	1.98
Book Value Per Share	0.01	0.01	0.02	0.05	0.07
Tangible Book Value	1.64	2.28	2.15	2.82	2.88
Tangible Book Value Per Share	0.01	0.01	0.02	0.05	0.07
Machinery	-	-	-	0	0

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.