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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,856 | 646 | 444 | 631 | 1,442 |
| Receivables | 460 | 80 | 34 | 233 | 497 |
| TOTAL | $4,420 | $767 | $501 | $897 | $1,968 |
| Non-Current Assets | |||||
| PPE Net | 2,675 | 2,591 | 2,591 | 2,551 | 2,551 |
| Other Non-Current Assets | 17 | 17 | 10 | 10 | 10 |
| TOTAL | $2,692 | $2,608 | $2,601 | $2,561 | $2,561 |
| Total Assets | $7,112 | $3,375 | $3,102 | $3,457 | $4,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,133 | 1,133 | 1,133 | 1,133 |
| Other current liabilities | N/A | 170 | 383 | 535 | 750 |
| TOTAL | $1,257 | $1,736 | $1,758 | $1,916 | $2,653 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,257 | $1,736 | $1,758 | $1,916 | $2,653 |
| Shareholders' Equity | |||||
| Common Shares | 26,818 | 21,151 | 20,455 | 20,435 | 20,435 |
| Retained earnings | -25,796 | -22,470 | -22,069 | -21,852 | -21,517 |
| Other shareholders' equity | 4,833 | 2,957 | 2,957 | 2,957 | 2,957 |
| TOTAL | $5,855 | $1,639 | $1,344 | $1,541 | $1,876 |
| Total Liabilities And Equity | $7,112 | $3,375 | $3,102 | $3,457 | $4,528 |