CRI — Churchill Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$65.09m
- CA$61.22m
- 38
- 13
- 56
- 27
Annual balance sheet for Churchill Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.72 | 2.16 | 0.064 | 0.989 | 0.658 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.089 | 0.455 | 0.253 | 0.273 | 0.08 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.92 | 2.65 | 0.336 | 1.31 | 0.767 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.905 | 1 | 2.5 | 2.53 | 2.59 |
| Other Long Term Assets | |||||
| Total Assets | 3.82 | 3.66 | 2.84 | 3.85 | 3.37 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.936 | 0.836 | 0.696 | 1.57 | 1.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.949 | 0.836 | 0.696 | 1.57 | 1.74 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.88 | 2.82 | 2.15 | 2.28 | 1.64 |
| Total Liabilities & Shareholders' Equity | 3.82 | 3.66 | 2.84 | 3.85 | 3.37 |
| Total Common Shares Outstanding |