Churchill Resources Inc.
CRICF
$0.11
-$0.01-4.84%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.90% | 45.60% | -26.17% | -57.50% | 42.20% |
| Total Receivables | 467.13% | 137.14% | -84.79% | -54.61% | 75.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.43% | 156.10% | -42.66% | 25.44% | -68.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.14% | 0.00% | 4.76% | -3.45% | -3.33% |
| Total Current Assets | 466.80% | 53.14% | -41.33% | -55.76% | 44.66% |
|
|
|||||
| Total Current Assets | 466.80% | 53.14% | -41.33% | -55.76% | 44.66% |
| Net Property, Plant & Equipment | 1.54% | 0.13% | 6.56% | -2.91% | -2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | 69.86% | 5.80% | -2.82% | -4.05% |
| Total Assets | 107.25% | 8.92% | -5.87% | -25.87% | 13.26% |
|
|
|||||
| Total Accounts Payable | 185.08% | 78.46% | 2.49% | -68.60% | 70.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.13% | 4.91% | -2.91% | -3.68% |
| 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 | -28.78% | -1.14% | -3.74% | -29.86% | 62.89% |
|
|
|||||
| Total Current Liabilities | -28.78% | -1.14% | -3.74% | -29.86% | 62.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.13% | 4.91% | -2.91% | -3.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.78% | -1.14% | -3.74% | -29.86% | 62.89% |
|
|
|||||
| Common Stock & APIC | 24.68% | 3.53% | 5.01% | -2.92% | 2.05% |
| Retained Earnings | -12.89% | -1.95% | -5.95% | 1.41% | -3.82% |
| Treasury Stock & Other | 60.70% | 0.13% | 4.91% | -2.92% | -3.68% |
| Total Common Equity | 251.38% | 22.09% | -8.51% | -20.24% | -20.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 251.38% | 22.09% | -8.51% | -20.24% | -20.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.38% | 22.09% | -8.51% | -20.24% | -20.85% |
|
|
|||||