Churchill Resources Inc.
CRI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.38% | 30.95% | 1,830.40% | -89.12% | -49.86% |
| Total Receivables | 100.62% | 25.41% | 8.30% | 173.64% | -45.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.45% | -68.94% | 146.90% | -54.23% | 0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | -3.33% | -6.25% | 14.10% | 15.38% |
| Total Current Assets | 73.79% | 26.00% | 290.86% | -39.28% | -45.64% |
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| Total Current Assets | 73.79% | 26.00% | 290.86% | -39.28% | -45.64% |
| Net Property, Plant & Equipment | -3.97% | -1.08% | 1.64% | 17.98% | 18.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.76% | -4.05% | 0.00% | 97.30% | 100.00% |
| Total Assets | 8.64% | 9.10% | 35.82% | 6.56% | -0.26% |
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| Total Accounts Payable | -71.10% | 1.42% | -25.98% | 382.80% | 370.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 634.83% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.60% | 249.38% | 126.13% | 468.89% | 144.99% |
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| Total Current Liabilities | 88.60% | 249.38% | 126.13% | 468.89% | 144.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 634.83% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.60% | 249.38% | 126.13% | 468.89% | 144.99% |
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| Common Stock & APIC | 12.19% | 15.57% | 32.35% | 24.26% | 25.53% |
| Retained Earnings | -18.70% | -29.75% | -42.65% | -40.40% | -37.43% |
| Treasury Stock & Other | 25.22% | 28.99% | 89.25% | 41.12% | 42.04% |
| Total Common Equity | -28.87% | -44.69% | 6.57% | -53.67% | -21.97% |
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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 | -28.87% | -44.69% | 6.57% | -53.67% | -21.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.87% | -44.69% | 6.57% | -53.67% | -21.97% |
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