Churchill Resources Inc.
CRI.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.20% | 2,387.63% | -87.67% | -69.98% | 1,996.27% |
| Total Receivables | 75.52% | 14.56% | 119.80% | -71.63% | 51.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.16% | 43.78% | -22.43% | -12.53% | 153.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.33% | 1.12% | -1.11% | 0.00% | -6.25% |
| Total Current Assets | 44.66% | 305.73% | -33.06% | -67.93% | 348.75% |
|
|
|||||
| Total Current Assets | 44.66% | 305.73% | -33.06% | -67.93% | 348.75% |
| Net Property, Plant & Equipment | -2.93% | 2.44% | -0.52% | 0.01% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.05% | 1.37% | -1.35% | 0.00% | 0.00% |
| Total Assets | 13.26% | 37.37% | -5.80% | -25.56% | 41.00% |
|
|
|||||
| Total Accounts Payable | 70.10% | -48.84% | 5.73% | 10.22% | 24.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.68% | 29.75% | 505.62% | -- | -- |
| 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 | 62.89% | -9.07% | 81.55% | 29.93% | 5.43% |
|
|
|||||
| Total Current Liabilities | 62.89% | -9.07% | 81.55% | 29.93% | 5.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.68% | 29.75% | 505.62% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.89% | -9.07% | 81.55% | 29.93% | 5.43% |
|
|
|||||
| Common Stock & APIC | 2.05% | 13.84% | -0.52% | 0.00% | 16.86% |
| Retained Earnings | -3.82% | -10.53% | -4.92% | -7.77% | -14.14% |
| Treasury Stock & Other | -3.68% | 34.60% | -0.52% | 0.01% | 41.32% |
| Total Common Equity | -20.85% | 111.64% | -46.76% | -37.98% | 52.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.85% | 111.64% | -46.76% | -37.98% | 52.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.85% | 111.64% | -46.76% | -37.98% | 52.51% |
|
|
|||||
