Churchill Resources Inc.
CRI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 470.30K | 323.00K | 437.50K | 1.03M | 723.90K |
| Total Receivables | 58.10K | 24.50K | 161.10K | 354.90K | 202.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.00K | 8.20K | 14.30K | 11.40K | 35.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80K | 8.80K | 8.40K | 8.70K | 9.00K |
| Total Current Assets | 558.20K | 364.50K | 621.30K | 1.40M | 970.90K |
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| Total Current Assets | 558.20K | 364.50K | 621.30K | 1.40M | 970.90K |
| Net Property, Plant & Equipment | 1.89M | 1.88M | 1.77M | 1.82M | 1.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40K | 7.30K | 6.90K | 7.10K | 7.40K |
| Total Assets | 2.46M | 2.26M | 2.40M | 3.23M | 2.85M |
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| Total Accounts Payable | 315.70K | 176.90K | 172.60K | 549.60K | 323.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 824.40K | 823.30K | 784.80K | 808.30K | 839.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 123.60K | 278.20K | 370.50K | 535.30K | -- |
| Total Other Current Liabilities | 123.60K | 278.20K | 370.50K | 535.30K | -- |
| Total Current Liabilities | 1.26M | 1.28M | 1.33M | 1.89M | 1.16M |
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| Total Current Liabilities | 1.26M | 1.28M | 1.33M | 1.89M | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 824.40K | 823.30K | 784.80K | 808.30K | 839.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.26M | 1.28M | 1.33M | 1.89M | 1.16M |
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| Common Stock & APIC | 15.40M | 14.87M | 14.16M | 14.59M | 14.29M |
| Retained Earnings | -16.36M | -16.04M | -15.14M | -15.36M | -14.79M |
| Treasury Stock & Other | 2.15M | 2.15M | 2.05M | 2.11M | 2.19M |
| Total Common Equity | 1.19M | 976.90K | 1.07M | 1.34M | 1.69M |
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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 | 1.19M | 976.90K | 1.07M | 1.34M | 1.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19M | 976.90K | 1.07M | 1.34M | 1.69M |
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