Also trades as: CRICF (OTC) · $vol 0M
CRI.V TSXV
Churchill Resources Inc.
1W: -12.5%
1M: -30.0%
3M: -41.7%
YTD: -75.9%
1Y: -50.0%
3Y: -36.4%
C$0.04 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±16.8%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-12.4% ▼
5Y CAGR: +45.2%
Total Liabilities
$2M
+10.7% ▲
5Y CAGR: +122.0%
Shareholders Equity
$2M
-28.2% ▼
5Y CAGR: +27.3%
Cash & Investments
$646K
-33.9% ▼
5Y CAGR: +4.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$646K
-515.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $51K | $977K | $646K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $51K | $977K | $646K |
| Net Receivables | $89K | $455K | $253K | $273K | $80K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $13K | $12K | $12K |
| Total Current Assets | $3M | $3M | $336K | $1M | $767K |
| Property, Plant & Equip. | $905K | $1M | $2M | $3M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5K | $10K | $10K | $17K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Assets | $905K | $1M | $3M | $3M | $3M |
| Total Assets | $4M | $4M | $3M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $420K | $738K | $591K | $436K | $0 |
| Short-Term Debt | $16K | $0 | $0 | $1M | $0 |
| Deferred Revenue | -$420K | -$738K | $0 | $0 | $0 |
| Other Current Liabilities | $904K | $823K | $105K | $0 | $2M |
| Total Current Liabilities | $936K | $836K | $696K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14K | $0 | $0 | $0 | $0 |
| Total Liabilities | $949K | $836K | $696K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $9M | $12M | $15M | $19M | $21M |
| Retained Earnings | -$6M | -$11M | -$14M | -$20M | -$22M |
| Accumulated OCI | $457K | $2M | $2M | $3M | $3M |
| Total Stockholders Equity | $3M | $3M | $2M | $2M | $2M |
| Total Liabilities & Equity | $4M | $4M | $3M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $30K | $14K | $0 | $1M | $0 |
| Net Debt | -$3M | -$2M | -$51K | $156K | -$646K |
| Total Investments | $0 | $5K | $10K | $10K | $17K |