Churchill Resources Inc
(CRI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 646 | 977 | 51 | 2,163 | 2,716 |
| Receivables | 80 | 273 | 253 | 455 | 89 |
| TOTAL | $767 | $1,310 | $336 | $2,654 | $2,920 |
| Non-Current Assets | |||||
| PPE Net | 2,591 | 2,531 | 2,498 | 1,002 | 905 |
| Other Non-Current Assets | 17 | 10 | 10 | 5 | 0 |
| TOTAL | $2,608 | $2,541 | $2,508 | $1,007 | $905 |
| Total Assets | $3,375 | $3,851 | $2,844 | $3,661 | $3,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,133 | 1,133 | N/A | N/A | N/A |
| Other current liabilities | 170 | N/A | 105 | 84 | 500 |
| TOTAL | $1,736 | $1,569 | $696 | $836 | $936 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $14 |
| Total Liabilities | $1,736 | $1,569 | $696 | $836 | $949 |
| Shareholders' Equity | |||||
| Common Shares | 21,151 | 19,289 | 14,619 | 12,235 | 8,508 |
| Retained earnings | -22,470 | -19,963 | -14,038 | -10,966 | -6,089 |
| Other shareholders' equity | 2,957 | 2,957 | 1,568 | 1,556 | 457 |
| TOTAL | $1,639 | $2,283 | $2,148 | $2,825 | $2,875 |
| Total Liabilities And Equity | $3,375 | $3,851 | $2,844 | $3,661 | $3,825 |