Churchill Resources Inc.
CRI.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$15,006 | CA$2,960 | CA$8,127 | CA$7,950 |
| - Cash | CA$977 | CA$51 | CA$2,163 | CA$2,716 |
| + Debt | CA$1,133 | CA$0 | CA$14 | CA$30 |
| Enterprise Value | CA$15,161 | CA$2,909 | CA$5,977 | CA$5,264 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | -CA$16 | -CA$16 |
| % Margin | – | – | – | – |
| EBITDA | -CA$5,823 | -CA$3,516 | -CA$4,858 | -CA$3,896 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,925 | -CA$3,073 | -CA$4,877 | -CA$3,916 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.043 | -0.042 | -0.096 | -0.14 |
| % Growth | -4.6% | 56.8% | 31.4% | – |
| Operating Cash Flow | -CA$5,039 | -CA$3,678 | -CA$5,054 | -CA$1,234 |
| Capital Expenditures | -CA$33 | -CA$139 | -CA$106 | -CA$122 |
| Free Cash Flow | -CA$5,072 | -CA$3,817 | -CA$5,160 | -CA$1,356 |