CHURCHILL RESOURCES INC (CRI.CA) Stock Balance Sheet
TSX-V:CRI - TSX Venture Exchange - CA1715521029 - Common Stock - Currency: CAD
| MRQ (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 50.80K | 2.16M | 521.60K | 575.10K | |||
| Cash Equivalents | 51.90K | 13.00K | N/A | N/A | N/A | |||
| Receivables | 240.80K | 252.80K | 455.00K | 89.40K | N/A | |||
| Other Current Assets | 33.90K | 19.70K | 36.00K | 800.00 | 800.00 | |||
| Total Current Assets | 326.60K | 336.30K | 2.65M | 522.40K | 575.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50M | 2.50M | 1.00M | 904.50K | N/A | |||
| Other Non-Current Assets | 10.00K | 10.00K | 5.00K | N/A | N/A | |||
| Total Non-Current Assets | 2.51M | 2.51M | 1.01M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.83M | 2.84M | 3.66M | 522.40K | 575.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 882.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 13.70K | 16.10K | N/A | |||
| Accounts Payable | 861.60K | 590.90K | 738.40K | 32.20K | 17.90K | |||
| Other Current Liabilities | 0.00 | 104.80K | 84.40K | 500.00K | N/A | |||
| Total Current Liabilities | 1.74M | 695.80K | 836.50K | 32.20K | 17.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.74M | 695.80K | 836.50K | 32.20K | 17.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.04M | -12.47M | -9.41M | -180.90K | -93.40K | |||
| Additional Paid In Capital | N/A | N/A | N/A | 19.80K | 19.80K | |||
| Common Shares | 17.13M | 14.62M | 12.23M | 651.30K | 651.30K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 5.00K | N/A | |||
| Shares Outstanding | 141.94M | 89.94M | 59.74M | 7.01M | 7.01M | |||
| Tangible Book Value per Share | 0.01 | 0.02 | 0.05 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 1.09M | 2.15M | 2.82M | 490.20K | 557.90K | |||
| TOTAL LIABILITIES AND EQUITY | 2.83M | 2.84M | 3.66M | 522.40K | 575.80K | |||
| Statistics | ||||||||
| Current Ratio | 0.19 | 0.48 | 3.17 | 16.22 | 32.17 | |||
| Return On Assets (ROA) | -187.25% | -108.03% | -133.21% | -12.96% | -8.65% | |||
| Return On Equity (ROE) | -486.77% | -143.02% | -172.65% | -13.81% | -8.93% | |||
All data in CAD , ROIC based on taxRate of 0.28