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)
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,340 | 1,503 | 2,716 | 309 |
| Receivables | 262 | 246 | 89 | 55 |
| TOTAL | $1,742 | $1,938 | $2,920 | $571 |
| Non-Current Assets | ||||
| PPE Net | 920 | 924 | 905 | 1,906 |
| TOTAL | $920 | $924 | $905 | $1,906 |
| Total Assets | $2,662 | $2,863 | $3,825 | $2,477 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | 470 | 329 | 500 | 6 |
| TOTAL | $668 | $815 | $936 | $226 |
| Non-Current Liabilities | ||||
| TOTAL | $5 | $8 | $14 | $18 |
| Total Liabilities | $672 | $823 | $949 | $244 |
| Shareholders' Equity | ||||
| Common Shares | 9,059 | 8,568 | 8,508 | 4,769 |
| Retained earnings | -7,605 | -7,020 | -6,089 | -2,859 |
| Other shareholders' equity | 536 | 492 | 457 | 323 |
| TOTAL | $1,990 | $2,040 | $2,875 | $2,233 |
| Total Liabilities And Equity | $2,662 | $2,863 | $3,825 | $2,477 |