Churchill Resources Inc.

CRI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$977CA$51CA$2,163CA$2,716
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$273CA$253CA$455CA$89
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$60CA$33CA$36CA$115
Total Curr. AssetsCA$1,310CA$336CA$2,654CA$2,920
Property Plant & Equip (Net)CA$2,531CA$2,498CA$1,002CA$905
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10CA$10CA$5CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,541CA$2,508CA$1,007CA$905
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,851CA$2,844CA$3,661CA$3,825
Liabilities––––
PayablesCA$436CA$591CA$738CA$420
Short-Term DebtCA$1,133CA$0CA$14CA$32
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$738-CA$420
Other Curr. Liab.CA$0CA$105CA$823CA$904
Total Curr. Liab.CA$1,569CA$696CA$836CA$936
LT DebtCA$0CA$0CA$0CA$14
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$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$14CA$30
Total LiabilitiesCA$1,569CA$696CA$836CA$949
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,289CA$14,619CA$12,235CA$8,508
Retained Earnings-CA$19,963-CA$14,038-CA$10,966-CA$6,089
AOCICA$2,957CA$1,568CA$1,556CA$457
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,283CA$2,148CA$2,825CA$2,875
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,851CA$2,844CA$3,661CA$3,825
Net DebtCA$156-CA$51-CA$2,150-CA$2,670