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Churchill Resources Inc. (CRI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 11:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
Assets
Current assets
Cash
Cash and cash equivalents
50.827
2,163
2,716
Total cash
50.827
2,163
2,716
Net receivables
-
-
89.408
Total current assets
336.282
2,654
2,920
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,498
1,038
924.334
Accumulated depreciation
0
-35.875
-19.812
Net property, plant and equipment
2,498
1,002
904.522
Other long-term assets
10
5
-
Total non-current assets
2,508
1,007
904.522
Total assets
2,844
3,661
3,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
104.842
84.427
500
Total current liabilities
695.76
836.476
935.824
Non-current liabilities
Total non-current liabilities
0
0
13.67
Total liabilities
695.76
836.476
949.494
Stockholders' equity
Common stock
14,619
12,235
8,508
Retained earnings
-14,038
-10,966
-6,089
Total stockholders' equity
2,148
2,825
2,875
Total liabilities and stockholders' equity
2,844
3,661
3,825