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 | 45.60% | -26.17% | -57.50% | 42.20% | 2,387.63% |
| Total Receivables | 137.14% | -84.79% | -54.61% | 75.52% | 14.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.10% | -42.66% | 25.44% | -68.16% | 43.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.76% | -3.45% | -3.33% | 1.12% |
| Total Current Assets | 53.14% | -41.33% | -55.76% | 44.66% | 305.73% |
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| Total Current Assets | 53.14% | -41.33% | -55.76% | 44.66% | 305.73% |
| Net Property, Plant & Equipment | 0.13% | 6.56% | -2.91% | -2.93% | 2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.86% | 5.80% | -2.82% | -4.05% | 1.37% |
| Total Assets | 8.92% | -5.87% | -25.87% | 13.26% | 37.37% |
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| Total Accounts Payable | 78.46% | 2.49% | -68.60% | 70.10% | -48.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.13% | 4.91% | -2.91% | -3.68% | 29.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.57% | -24.91% | -30.79% | -- | -- |
| Total Other Current Liabilities | -55.57% | -24.91% | -30.79% | -- | -- |
| Total Current Liabilities | -1.14% | -3.74% | -29.86% | 62.89% | -9.07% |
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| Total Current Liabilities | -1.14% | -3.74% | -29.86% | 62.89% | -9.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.13% | 4.91% | -2.91% | -3.68% | 29.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.14% | -3.74% | -29.86% | 62.89% | -9.07% |
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| Common Stock & APIC | 3.53% | 5.01% | -2.92% | 2.05% | 13.84% |
| Retained Earnings | -1.95% | -5.95% | 1.41% | -3.82% | -10.53% |
| Treasury Stock & Other | 0.13% | 4.91% | -2.92% | -3.68% | 34.60% |
| Total Common Equity | 22.09% | -8.51% | -20.24% | -20.85% | 111.64% |
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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 | 22.09% | -8.51% | -20.24% | -20.85% | 111.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.09% | -8.51% | -20.24% | -20.85% | 111.64% |
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