Churchill Resources Inc.
CRI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.34% | 299.59% | 168.14% | -35.03% | 1,009.97% |
| Total Receivables | 856.33% | 97.39% | -7.16% | -71.27% | -86.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 525.61% | 411.89% | 473.68% | -41.34% | -67.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.50% | -86.90% | 0.00% | -2.22% | -1.12% |
| Total Current Assets | 153.53% | 244.54% | 125.27% | -42.51% | 52.32% |
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| Total Current Assets | 153.53% | 244.54% | 125.27% | -42.51% | 52.32% |
| Net Property, Plant & Equipment | 93.63% | 11.94% | 5.18% | 0.55% | 2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.49% | 81.16% | 71.83% | 67.57% | 0.00% |
| Total Assets | 103.23% | 72.45% | 57.51% | -13.93% | 8.55% |
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| Total Accounts Payable | 308.37% | 58.52% | 63.76% | -2.29% | -71.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -1.76% | 27.29% |
| 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 | -43.49% | -79.40% | -52.46% | 8.72% | 0.00% |
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| Total Current Liabilities | -43.49% | -79.40% | -52.46% | 8.72% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -1.76% | 27.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.49% | -79.40% | -52.46% | 8.72% | 0.00% |
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| Common Stock & APIC | 47.05% | 45.31% | 31.61% | 7.71% | 18.44% |
| Retained Earnings | -31.33% | -29.95% | -20.23% | -10.56% | -19.87% |
| Treasury Stock & Other | 42.54% | 44.31% | 63.88% | -1.77% | 32.05% |
| Total Common Equity | 295.21% | 261.29% | 213.03% | -29.48% | 22.23% |
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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 | 295.21% | 261.29% | 213.03% | -29.48% | 22.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 295.21% | 261.29% | 213.03% | -29.48% | 22.23% |
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