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 | -35.03% | 1,009.97% | 85.38% | 30.95% | 1,830.40% |
| Total Receivables | -71.27% | -86.12% | 100.62% | 25.41% | 8.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.34% | -67.07% | -55.45% | -68.94% | 146.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.22% | -1.12% | -6.67% | -3.33% | -6.25% |
| Total Current Assets | -42.51% | 52.32% | 73.79% | 26.00% | 290.86% |
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| Total Current Assets | -42.51% | 52.32% | 73.79% | 26.00% | 290.86% |
| Net Property, Plant & Equipment | 0.55% | 2.87% | -3.97% | -1.08% | 1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.57% | 0.00% | -6.76% | -4.05% | 0.00% |
| Total Assets | -13.93% | 8.55% | 8.64% | 9.10% | 35.82% |
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| Total Accounts Payable | -2.29% | -71.99% | -71.10% | 1.42% | -25.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.76% | 27.29% | 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 | 8.72% | 0.00% | 88.60% | 249.38% | 126.13% |
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| Total Current Liabilities | 8.72% | 0.00% | 88.60% | 249.38% | 126.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.76% | 27.29% | 634.83% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.72% | 0.00% | 88.60% | 249.38% | 126.13% |
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| Common Stock & APIC | 7.71% | 18.44% | 12.19% | 15.57% | 32.35% |
| Retained Earnings | -10.56% | -19.87% | -18.70% | -29.75% | -42.65% |
| Treasury Stock & Other | -1.77% | 32.05% | 25.22% | 28.99% | 89.25% |
| Total Common Equity | -29.48% | 22.23% | -28.87% | -44.69% | 6.57% |
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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 | -29.48% | 22.23% | -28.87% | -44.69% | 6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.48% | 22.23% | -28.87% | -44.69% | 6.57% |
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