Churchill Resources Inc.

CRI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$646CA$977CA$51CA$2,163
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$80CA$273CA$253CA$455
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12CA$12CA$13CA$0
Total Curr. AssetsCA$767CA$1,310CA$336CA$2,654
Property Plant & Equip (Net)CA$0CA$2,531CA$2,498CA$1,002
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$17CA$10CA$10CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,591CA$0CA$0CA$0
Total NC AssetsCA$2,608CA$2,541CA$2,508CA$1,007
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,375CA$3,851CA$2,844CA$3,661
Liabilities––––
PayablesCA$0CA$436CA$591CA$738
Short-Term DebtCA$0CA$1,133CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$738
Other Curr. Liab.CA$1,736CA$0CA$105CA$823
Total Curr. Liab.CA$1,736CA$1,569CA$696CA$836
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$14
Total LiabilitiesCA$1,736CA$1,569CA$696CA$836
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$21,151CA$19,289CA$14,619CA$12,235
Retained Earnings-CA$22,470-CA$19,963-CA$14,038-CA$10,966
AOCICA$2,957CA$2,957CA$1,568CA$1,556
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,639CA$2,283CA$2,148CA$2,825
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,375CA$3,851CA$2,844CA$3,661
Net Debt-CA$646CA$156-CA$51-CA$2,163