Churchill Resources Inc.
CRI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 437.50K | 1.03M | 723.90K | 29.10K | 236.00K |
| Total Receivables | 161.10K | 354.90K | 202.20K | 176.50K | 80.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30K | 11.40K | 35.80K | 24.90K | 32.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.40K | 8.70K | 9.00K | 8.90K | 9.00K |
| Total Current Assets | 621.30K | 1.40M | 970.90K | 239.30K | 357.50K |
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| Total Current Assets | 621.30K | 1.40M | 970.90K | 239.30K | 357.50K |
| Net Property, Plant & Equipment | 1.77M | 1.82M | 1.88M | 1.83M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90K | 7.10K | 7.40K | 7.30K | 7.40K |
| Total Assets | 2.40M | 3.23M | 2.85M | 2.08M | 2.21M |
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| Total Accounts Payable | 172.60K | 549.60K | 323.10K | 631.50K | 597.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 784.80K | 808.30K | 839.20K | 646.80K | 106.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 370.50K | 535.30K | -- | -- | -- |
| Total Other Current Liabilities | 370.50K | 535.30K | -- | -- | -- |
| Total Current Liabilities | 1.33M | 1.89M | 1.16M | 1.28M | 704.10K |
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| Total Current Liabilities | 1.33M | 1.89M | 1.16M | 1.28M | 704.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 784.80K | 808.30K | 839.20K | 646.80K | 106.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.33M | 1.89M | 1.16M | 1.28M | 704.10K |
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| Common Stock & APIC | 14.16M | 14.59M | 14.29M | 12.56M | 12.62M |
| Retained Earnings | -15.14M | -15.36M | -14.79M | -13.38M | -12.76M |
| Treasury Stock & Other | 2.05M | 2.11M | 2.19M | 1.63M | 1.64M |
| Total Common Equity | 1.07M | 1.34M | 1.69M | 799.20K | 1.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07M | 1.34M | 1.69M | 799.20K | 1.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07M | 1.34M | 1.69M | 799.20K | 1.50M |
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