Churchill Resources Inc. (TSXV:CRI)
Canada
· Delayed Price · Currency is CAD 0.135
+0.010 (8.00%)
Mar 9, 2026, 3:23 PM EST
Churchill Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.86 | 0.65 | 0.98 | 0.05 | 2.16 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 3.86 | 0.65 | 0.98 | 0.05 | 2.16 | 2.72 | Upgrade
|
| Cash Growth | 167.37% | -33.86% | 1821.94% | -97.65% | -20.34% | 1763347.40% | Upgrade
|
| Other Receivables | 0.46 | 0.08 | 0.27 | 0.25 | 0.45 | 0.09 | Upgrade
|
| Receivables | 0.46 | 0.08 | 0.27 | 0.25 | 0.45 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.03 | 0.05 | 0.02 | 0.04 | 0.12 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 4.42 | 0.77 | 1.31 | 0.34 | 2.65 | 2.92 | Upgrade
|
| Property, Plant & Equipment | 2.68 | 2.59 | 2.53 | 2.5 | 1 | 0.9 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Assets | 7.11 | 3.37 | 3.85 | 2.84 | 3.66 | 3.82 | Upgrade
|
| Accounts Payable | 1.26 | 0.43 | 0.44 | 0.59 | 0.74 | 0.42 | Upgrade
|
| Short-Term Debt | - | 1.13 | 1.13 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | - | 0.1 | 0.08 | 0.5 | Upgrade
|
| Total Current Liabilities | 1.26 | 1.74 | 1.57 | 0.7 | 0.84 | 0.94 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 1.26 | 1.74 | 1.57 | 0.7 | 0.84 | 0.95 | Upgrade
|
| Common Stock | 26.82 | 21.15 | 19.29 | 14.62 | 12.23 | 8.51 | Upgrade
|
| Retained Earnings | -25.8 | -22.47 | -19.96 | -14.04 | -10.97 | -6.09 | Upgrade
|
| Comprehensive Income & Other | 4.83 | 2.96 | 2.96 | 1.57 | 1.56 | 0.46 | Upgrade
|
| Shareholders' Equity | 5.85 | 1.64 | 2.28 | 2.15 | 2.82 | 2.88 | Upgrade
|
| Total Liabilities & Equity | 7.11 | 3.37 | 3.85 | 2.84 | 3.66 | 3.82 | Upgrade
|
| Total Debt | - | 1.13 | 1.13 | - | 0.01 | 0.03 | Upgrade
|
| Net Cash (Debt) | 3.86 | -0.49 | -0.16 | 0.05 | 2.15 | 2.69 | Upgrade
|
| Net Cash Growth | 1144.82% | - | - | -97.64% | -19.96% | - | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | -0.00 | 0.00 | 0.04 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 300.85 | 295.55 | 217.55 | 141.94 | 68.74 | 43.56 | Upgrade
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| Total Common Shares Outstanding | 292.9 | 233.55 | 191.94 | 89.94 | 59.74 | 43.35 | Upgrade
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| Working Capital | 3.16 | -0.97 | -0.26 | -0.36 | 1.82 | 1.98 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Tangible Book Value | 5.85 | 1.64 | 2.28 | 2.15 | 2.82 | 2.88 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.