TSXV : CRI.V

Churchill Resources Inc.

$0.03 CAD

-$0.01 (-14.29%)

Volume
612.5K
Average Volume
143.64K
Market Capitalization
$6.46M
P/E Ratio
-1.60
Dividend Yield
0.00%
Price Target
Year High
$0.36
Year Low
$0.03
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$7.82
CRI.V Financial Statements
date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
revenue - - - - - - - - -
costOfRevenue - - - 16063 15918 - - - -
grossProfit - - - -16063 -15918 - - - -
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 394.79K 510.99K 512.83K 1.35M 469.79K 33447 42228 - -
sellingAndMarketingExpenses - 155.97K 3M - 825.96K 34269 7596 - -
sellingGeneralAndAdministrativeExpenses 3.09M 5.82M 3.52M 1.35M 1.23M 67716 49824 150.92K 2000
otherExpenses 2.69M 4.27M 223.25K 4.26M 85840 - - - -
operatingExpenses 3.09M 5.82M 3.74M 5.61M 1.23M 67716 49824 150.92K 2000
costAndExpenses 3.09M 5.82M 3.74M 5.62M 1.25M 67716 49824 150.92K 2000
netInterestIncome - 6878 3038 -6826 -6295 - - - -
interestIncome - 6878 7953 459 605 - - - -
interestExpense - - 4916 7285 6900 - - - -
depreciationAndAmortization - 50000 50000 16063 15918 215.87K 417 - -
ebitda -2.51M -5.82M -3.52M -4.86M -3.9M -67716 -49820 -150.92K -2000
ebit -2.51M -5.87M -3.07M -4.87M -3.91M -67716 -49824 -150.92K -2000
nonOperatingIncomeExcludingInterest -580.23K 50000 -666.57K -749.8K - - 4 - -
operatingIncome -3.09M -5.82M -3.74M -5.62M -1.25M -67720 -49820 -150.92K -2000
totalOtherIncomeExpensesNet 580.23K -101.64K 666.57K 747.28K -2.67M - -4 - -
incomeBeforeTax -2.51M -5.93M -3.07M -4.88M -3.92M -67716 -49824 -150.92K -2000
incomeTaxExpense - - - 901.5K 92740 -215.87K -417 - -
netIncomeFromContinuingOperations -2.51M -5.93M -3.07M -4.88M -3.92M -67716 -49824 -150.92K -2000
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -2.51M -5.93M -3.07M -4.88M -3.92M -67716 -49824 -150.92K -2000
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -2.51M -5.93M -3.07M -4.88M -3.92M -67716 -49824 -150.92K -2000
eps -0.01 -0.04 -0.04 -0.1 -0.14 -0.0 -0.0 -0.26 -0.0
date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-12-31 2019-12-31 2018-12-31
cashAndCashEquivalents 646.08K 976.86K 50827 2.16M 2.72M 521.61K 575.08K 674.28K
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 646.08K 976.86K 50827 2.16M 2.72M 521.61K 575.08K 674.28K
netReceivables 79793 272.9K 252.76K 454.98K 89408 - - -
accountsReceivables - - - - 89408 - - -
otherReceivables 79793 272.9K 252.76K 454.98K - - - -
inventory - - - - - - - -
prepaids 28782 48266 19675 35965 115.27K 510 454 -
otherCurrentAssets 12150 12150 13019 - - 240 296 750
totalCurrentAssets 766.81K 1.31M 336.28K 2.65M 2.92M 522.36K 575.83K 675.03K
propertyPlantEquipmentNet 2.59M 2.53M 2.5M 1M 27746 1.14M 1.15M -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments 17000 10000 10000 5000 - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets 2.59M - - - 876.78K - - -
totalNonCurrentAssets 2.61M 2.54M 2.51M 1.01M 904.52K 1.14M 1.15M -
otherAssets - - - - - -1.14M -1.15M -
totalAssets 3.37M 3.85M 2.84M 3.66M 3.82M 522.36K 575.83K 675.03K
totalPayables - 436.03K 590.92K 738.38K 419.75K 262.43K 206.53K -
accountPayables - 436.03K 590.92K 738.38K 419.75K 262.43K 206.53K -
otherPayables - - - - - - - -
accruedExpenses - - - - - - - -
shortTermDebt 1.13M 1.13M - - 16076 47908 10000 -
capitalLeaseObligationsCurrent - - - 13670 16076 13812 - -
taxPayables - - - - - - - -
deferredRevenue - - - -738.38K -419.75K -310.34K -216.53K -
otherCurrentLiabilities 603.52K 436.03K 104.84K 822.81K 903.67K 18350 17914 67287
totalCurrentLiabilities 1.74M 1.57M 695.76K 836.48K 935.82K 32162 17914 67287
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - 13670 29746 - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities - - - - - - - -
totalNonCurrentLiabilities - - - - 13670 29746 - -
otherLiabilities - - - - - -29746 - -
capitalLeaseObligations - - - 13670 29746 43558 - -
totalLiabilities 1.74M 1.57M 695.76K 836.48K 949.49K 32162 17914 67287
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 21.15M 19.29M 14.62M 12.23M 8.51M 651.26K 651.26K 651.26K
retainedEarnings -22.47M -19.96M -14.04M -10.97M -6.09M -270.46K -202.74K -152.92K
additionalPaidInCapital - - - - - 19800 - -
date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-12-31 2019-12-31 2018-12-31
netIncome -2.51M -5.93M -3.07M -4.88M -3.92M -555 -114 -150.92K
depreciationAndAmortization - - 50 16063 15918 219.77 - -
deferredIncomeTax - - - 140K - - - -
stockBasedCompensation - 1.19M 110 526.06K - 259.52 - -
changeInWorkingCapital 260.31K -252.76K 58029 32363 -1879 - - 64537
accountsReceivables 193.11K -20144 202.22K -365.57K -87494 - - -
inventory - - - - - - - -
accountsPayables - - - - - - - -
otherWorkingCapital 67200 -232.61K -144.19K 397.94K 85615 - - 64537
otherNonCashItems -580.23K -54841 -663.71K -891.69K 2.67M 24.32 82.12 89600
netCashProvidedByOperatingActivities -2.83M -5.04M -3.68M -5.05M -1.23M -51.26 -31.88 3216
investmentsInPropertyPlantAndEquipment -35100 -32955 -138.6K -106.09K -121.82K -9.71 -10.8 -
acquisitionsNet - - - - 356.36K - - -
purchasesOfInvestments -7000 - -5000 -5000 - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - - - - - - -
netCashProvidedByInvestingActivities -42100 -32955 -143.6K -111.09K 234.54K -9.71 -10.8 -
netDebtIssuance - 1.13M - -18600 -47908 -4.5 - -
longTermNetDebtIssuance - - - -18600 -66028 -4.5 - -
shortTermNetDebtIssuance - 1.13M - - 18120 - - -
netStockIssuance 2.54M 4.87M 1.71M 4.63M 3.78M - - -
netCommonStockIssuance 2.54M 4.87M 1.71M 4.63M 3.78M - - -
commonStockIssuance 2.54M 4.87M 1.71M 4.63M 3.78M - - 671.06K
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - - - - -18120 62.46 45.07 671.06K
netCashProvidedByFinancingActivities 2.54M 6M 1.71M 4.61M 3.72M 57.96 45.07 671.06K
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 169.63K 904.8K -1808 111.49K 128.49K 156.62K 766.13K 102.58K 138.81K 699.78K
sellingAndMarketingExpenses - - - - 367.99K - - 844.44K - -
sellingGeneralAndAdministrativeExpenses 169.63K 3.5M 613.58K 111.49K 496.48K 156.62K 766.13K 947.02K 138.81K 699.78K
otherExpenses 840.45K 2.59M 615.39K 257.89K 53520 1.4M 886.95K 844.44K 1.11M 1.43M
operatingExpenses 1.01M 3.5M 613.58K 369.38K 550K 1.55M 1.65M 947.02K 1.24M 2.13M
costAndExpenses 1.01M 3.5M 613.58K 369.38K -550K 1.55M 1.65M 947.02K 1.24M 2.13M
netInterestIncome -26323 - - - - - 481 - -3438 -
interestIncome - - - - - - 481 - 6397 -
interestExpense 26323 - - - - - - - 9835 -
depreciationAndAmortization - - - - - - - 12500 - -
ebitda -1.01M -3.33M -400.73K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
ebit -1.01M -3.33M -400.73K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
nonOperatingIncomeExcludingInterest 92 -169.18K -212.85K -152.1K -215.28K - 49520 28642 3383 -105.06K
operatingIncome -1.01M -3.5M -613.58K -369.38K -550K -1.51M -1.65M -947.02K -1.24M -2.13M
totalOtherIncomeExpensesNet -26415 169.18K 212.85K 152.1K 215.28K -47505 -49520 -24138 57 105.06K
incomeBeforeTax -1.04M -3.33M -400.74K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1.04M -3.33M -400.74K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.04M -3.33M -400.74K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.04M -3.33M -400.74K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
eps -0.0 -0.01 -0.0 -0.0 -0.0 -0.01 -0.01 -0.01 -0.01 -0.02
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30
cashAndCashEquivalents 2.38M 3.86M 646.08K 444.32K 631.35K 1.44M 976.86K 39698 320.34K 1.07M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.38M 3.86M 646.08K 444.32K 631.35K 1.44M 976.86K 39698 320.34K 1.07M
netReceivables 433.7K 460.34K 79793 33745 232.51K 497.28K 272.9K 240.77K 109.04K 384.1K
accountsReceivables 433.7K - - 33745 - - - - - -
otherReceivables - 460.34K 79793 - 232.51K 497.28K 272.9K 240.77K 109.04K 384.1K
inventory - - - - - - - - - -
prepaids 99882 91416 28782 23386 20661 15978 60416 33934 43611 49775
otherCurrentAssets 1502 12150 12150 - 12150 12150 - 12150 12150 12151
totalCurrentAssets 2.92M 4.42M 766.81K 501.45K 896.67K 1.97M 1.31M 326.55K 485.14K 1.51M
propertyPlantEquipmentNet 2.7M 2.68M 2.59M 2.59M 2.55M 2.55M 2.53M 2.5M 2.5M 2.5M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 17000 17000 17000 10000 10000 10000 10000 10000 10000 10000
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 2.68M 2.59M - 2.55M - - - - -
totalNonCurrentAssets 2.71M 2.69M 2.61M 2.6M 2.56M 2.56M 2.54M 2.51M 2.51M 2.51M
otherAssets - - - - - - - - - -
totalAssets 5.63M 7.11M 3.37M 3.1M 3.46M 4.53M 3.85M 2.83M 2.99M 4.02M
totalPayables - 1.26M - 243.3K 249.14K 770.06K 436.03K 861.56K 810.63K 735.56K
accountPayables - 1.26M - 243.3K 249.14K 770.06K 436.03K 861.56K 810.63K 735.56K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - 1.13M 1.13M 1.13M 1.13M 1.13M 882.5K 145K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 373.11K - 603.52K 382.62K 534.72K 750K 436.03K 861.56K 810.63K 735.56K
totalCurrentLiabilities 373.11K 1.26M 1.74M 1.76M 1.92M 2.65M 1.57M 1.74M 955.63K 735.56K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 373.11K 1.26M 1.74M 1.76M 1.92M 2.65M 1.57M 1.74M 955.63K 735.56K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 28.06M 26.82M 21.15M 20.46M 20.44M 20.44M 19.29M 17.13M 17.13M 17.13M
retainedEarnings -26.83M -25.8M -22.47M -22.07M -21.85M -21.52M -19.96M -18.26M -17.31M -16.07M
additionalPaidInCapital - - - - - - - - - -
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30
netIncome -1.04M -3.33M -400.74K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - 600.14K - - 593.64K
changeInWorkingCapital 28833 380.36K 126.85K 208.19 260.09 191.95K -522K -122.05K 356.29K -15931
accountsReceivables 26649 -380.55K -46048 198.76 264.77 -224.38K -32134 -131.73K 275.06K -131.34K
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 2184 760.91K 172.9K 9.42 -4.68 416.32K -489.87K 9676 81236 115.41K
otherNonCashItems -884.18K 597.89K -212.84K 216.9K 333.65K 384.04K 49999 50934 -3438 -104.84K
netCashProvidedByOperatingActivities -1.89M -2.35M -486.74K -167 -810 -1.36M -1.57M -1.02M -891.64K -1.55M
investmentsInPropertyPlantAndEquipment -22850 -74400 - -20 -100 -15000 -32955 - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - -7000 - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - 100 - - - - -
netCashProvidedByInvestingActivities -22850 -74400 -7000 -20 -100 -15000 -32955 - - -
netDebtIssuance - - - - - - 250K 737.5K - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - 250K 737.5K - -
netStockIssuance 442.5K 6.76M 695.5K -158 -158 1.84M 2.29M -29230 - 2.57M
netCommonStockIssuance 442.5K 6.76M 695.5K -158 -158 1.84M 2.29M -29230 - 2.57M
commonStockIssuance 442.5K 6.76M 695.5K - - 1.84M 2.29M - - 2.57M
commonStockRepurchased - - - -158 -158 - - -29230 -29.23 -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -1.13M - 158.14 158 - - 29230 145K -
netCashProvidedByFinancingActivities 442.5K 5.63M 695.5K - - 1.84M 2.54M 737.5K 145K 2.57M