Churchill Resources Inc.
CRICF
$0.08
$0.045128.57%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.17% | -57.50% | 42.20% | 2,387.63% | -87.67% |
| Total Receivables | -84.79% | -54.61% | 75.52% | 14.56% | 119.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.66% | 25.44% | -68.16% | 43.78% | -22.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.76% | -3.45% | -3.33% | 1.12% | -1.11% |
| Total Current Assets | -41.33% | -55.76% | 44.66% | 305.73% | -33.06% |
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| Total Current Assets | -41.33% | -55.76% | 44.66% | 305.73% | -33.06% |
| Net Property, Plant & Equipment | 6.56% | -2.91% | -2.93% | 2.44% | -0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | -2.82% | -4.05% | 1.37% | -1.35% |
| Total Assets | -5.87% | -25.87% | 13.26% | 37.37% | -5.80% |
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| Total Accounts Payable | 2.49% | -68.60% | 70.10% | -48.84% | 5.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.91% | -2.91% | -3.68% | 29.75% | 505.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.91% | -30.79% | -- | -- | -- |
| Total Other Current Liabilities | -24.91% | -30.79% | -- | -- | -- |
| Total Current Liabilities | -3.74% | -29.86% | 62.89% | -9.07% | 81.55% |
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| Total Current Liabilities | -3.74% | -29.86% | 62.89% | -9.07% | 81.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.91% | -2.91% | -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 | -3.74% | -29.86% | 62.89% | -9.07% | 81.55% |
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| Common Stock & APIC | 5.01% | -2.92% | 2.05% | 13.84% | -0.52% |
| Retained Earnings | -5.95% | 1.41% | -3.82% | -10.53% | -4.92% |
| Treasury Stock & Other | 4.91% | -2.92% | -3.68% | 34.60% | -0.52% |
| Total Common Equity | -8.51% | -20.24% | -20.85% | 111.64% | -46.76% |
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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 | -8.51% | -20.24% | -20.85% | 111.64% | -46.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.51% | -20.24% | -20.85% | 111.64% | -46.76% |
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