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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 977 | 40 | 320 | 1,067 | 51 |
| Receivables | 273 | 241 | 109 | 384 | 253 |
| TOTAL | $1,310 | $327 | $485 | $1,513 | $336 |
| Non-Current Assets | |||||
| PPE Net | 2,531 | 2,498 | 2,498 | 2,498 | 2,498 |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $2,541 | $2,508 | $2,508 | $2,508 | $2,508 |
| Total Assets | $3,851 | $2,834 | $2,993 | $4,021 | $2,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,133 | 883 | 145 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 105 |
| TOTAL | $1,569 | $1,744 | $956 | $736 | $696 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,569 | $1,744 | $956 | $736 | $696 |
| Shareholders' Equity | |||||
| Common Shares | 19,289 | 17,130 | 17,130 | 17,130 | 14,619 |
| Retained earnings | -19,963 | -18,261 | -17,314 | -16,066 | -14,038 |
| Other shareholders' equity | 2,957 | 2,221 | 2,221 | 2,221 | 1,568 |
| TOTAL | $2,283 | $1,090 | $2,037 | $3,285 | $2,148 |
| Total Liabilities And Equity | $3,851 | $2,834 | $2,993 | $4,021 | $2,844 |