OTC : CRICF

Churchill Resources Inc.

$0.035 USD

$0 (0.0%)

Volume
20K
Average Volume
8.32K
Market Capitalization
$7.54M
P/E Ratio
-1.60
Dividend Yield
0.00%
Price Target
Year High
$0.23
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$7.82
CRICF 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 - - 825.96K 67682 49781 - -
sellingGeneralAndAdministrativeExpenses 3.08M 5.82M 512.83K 1.35M 1.1M 67716 49824 150.92K 2000
otherExpenses 2.69M 4.27M 3M 4.26M 129.89K - - - -
operatingExpenses 3.08M 5.82M 3.52M 5.61M 1.23M 67716 49824 150.92K 2000
costAndExpenses 3.08M 5.82M 3.52M 5.27M 1.1M 67716 49824 150.92K 2000
netInterestIncome - 6878 3037 -6826 -6295 - - - -
interestIncome - 6878 7953 459 605 - - - -
interestExpense - - 4916 7285 6900 - - - -
depreciationAndAmortization - 50000 50000 140.48K 1.25M 219.77 - 161.14K 52516
ebitda -3.08M -5.82M -3.52M -5.29M -1.12M -556.98K -123.07K -150.92K -2000
ebit -3.08M -5.87M -3.57M -5.43M -2.37M -557.2K -123.49K - -
nonOperatingIncomeExcludingInterest - 50000 50000 156.06K 1.27M 489.48K 73671 - -
operatingIncome -3.08M -5.82M -3.52M -5.27M -1.1M -67720 -49820 -150.92K -2000
totalOtherIncomeExpensesNet 579.83K -101.64K 443.32K 394.14K -2.82M -488.11K - - -
incomeBeforeTax -2.5M -5.93M -3.07M -4.88M -3.92M -555.83K -49824 -150.92K -2000
incomeTaxExpense - - - - - -215 - - -
netIncomeFromContinuingOperations -2.5M -5.93M -3.07M -4.88M -3.92M -555.62K -114.63K -150.92K -2000
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - 487.9K 64805 - -
netIncome -2.5M -5.93M -3.07M -4.88M -3.92M -67716 -49824 -150.92K -2000
netIncomeDeductions - - - - - 487.9K 64805 - -
bottomLineNetIncome -2.5M -5.93M -3.07M -4.88M -3.92M -555.62K -114.63K -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 645.64K 976.86K 50827 2.16M 2.72M 521.61K 575.08K 674.28K
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 645.64K 976.86K 50827 2.16M 2.72M 521.61K 575.08K 674.28K
netReceivables 79738 272.9K 252.76K 454.98K 89408 - - -
accountsReceivables 79793 272.9K 252.76K 454.98K 89408 - - -
otherReceivables 79738 - - - - - - -
inventory - - -265.78K - - - - -
prepaids 28761 60416 32694 35965 115.27K 510 454 -
otherCurrentAssets 12144 - 265.78K - - 240 296 750
totalCurrentAssets 766.29K 1.31M 336.28K 2.65M 2.92M 522.36K 575.83K 675.03K
propertyPlantEquipmentNet 2.59M 2.53M 2.5M 1M 904.52K 1.14M 1.15M -
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments 16988 - 10000 5000 - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets 2.59M 10000 - - - - - -
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 - - - 47908 10000 -
capitalLeaseObligationsCurrent - - - 13670 16076 13812 - -
taxPayables - - - - - - - -
deferredRevenue - - - -738 -419 -310 -216 -
otherCurrentLiabilities 1.74M 436.03K 104.84K 85165 500.42K -291.67K -198.4K 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 21.14M 19.29M 14.62M 12.23M 8.51M 651.26K 651.26K 651.26K
retainedEarnings -22.45M -19.96M -14.04M -10.97M -6.09M -270.46K -202.74K -152.92K
additionalPaidInCapital - - - - - - - -
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 -3M -5.93M -3.07M -4.88M -3.92M -555 -114 -150.92K
depreciationAndAmortization - - 50 16063 15918 219.77 - -
deferredIncomeTax - - -50 140K - - - -
stockBasedCompensation - 1.19M - 526.06K - 259.52 - -
changeInWorkingCapital 260.13K -252.76K 205.49K 32363 -1879 - - 64537
accountsReceivables 192.98K -20144 202.22K -365.57K -87494 - - -
inventory - - - - - - - -
accountsPayables - - - - - - - -
otherWorkingCapital 67155 -232.61K 3271 397.94K 85615 - - 64537
otherNonCashItems -84260 -54842 -811.01K -891.69K 2.67M 24.32 82.12 89600
netCashProvidedByOperatingActivities -2.82M -5.04M -3.68M -5.05M -1.23M -51.26 -31.88 3216
investmentsInPropertyPlantAndEquipment -35075.9 -32955 -138.6K -106.09K -121.82K -9.71 -10.8 -
acquisitionsNet - - - - 356.36K - - -
purchasesOfInvestments -6995 - -5000 -5000 - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - - - - - - -
netCashProvidedByInvestingActivities -42070 -32955 -143.6K -111.09K 234.54K -9.71 -10.8 -
netDebtIssuance - 1.13M - -18600 -66028 -4.5 - -
longTermNetDebtIssuance - - - -18600 -66028 -4.5 - -
shortTermNetDebtIssuance - 1.13M - - - - - -
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 - - - - - 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 - - - - - - - - - 1.43M
sellingGeneralAndAdministrativeExpenses 169.63K 904.8K 613.17K 111.49K 128.49K 156.62K 766.13K 102.58K 138.81K 2.13M
otherExpenses 840.36K 2.59M 45569 257.89K 421.51K 1.35M 886.95K 844.44K 951.94K 1.43M
operatingExpenses 1.01M 3.49M 658.74K 369.38K 550K 1.51M 1.65M 947.02K 1.09M 2.13M
costAndExpenses 1.01M 3.49M 613.17K 369.38K 550K 1.51M 1.65M 922.88K 1.21M 2.13M
netInterestIncome -26323 - - - - - 481 - -3438 -
interestIncome - - - - - - 481 - 6397 -
interestExpense 26323 - - - - - - - 9835 -
depreciationAndAmortization - - - 12500 12500 12500 12500 12500 12500 43276
ebitda -1.01M -3.32M -400.46K -217.28K -550K -1.55M -1.63M -910.38K -1.19M -2.09M
ebit -1.01M -3.32M -400.46K -217.28K -550K -1.51M -1.64M -922.88K -1.21M -2.13M
nonOperatingIncomeExcludingInterest - -168.98K -212.7K -152.1K - - 49520 - - -
operatingIncome -1.01M -3.49M -613.17K -369.38K -550K -1.51M -1.65M -830.37K -1.21M -2.13M
totalOtherIncomeExpensesNet -26412 168.98K 212.7K 152.1K 215.28K -47505 -49520 -116.65K -40535 105.06K
incomeBeforeTax -1.04M -3.32M -400.46K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1.04M -3.32M -400.46K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.04M -3.32M -894.61K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.04M -3.32M -400.46K -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 3.85M 645.64K 444.32K 631.35K 1.44M 976.86K 39698 320.34K 1.07M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.38M 3.85M 645.64K 444.32K 631.35K 1.44M 976.86K 39698 320.34K 1.07M
netReceivables 433.65K 459.81K 79738 33745 232.51K 497.28K 272.9K 240.77K 109.04K 384.1K
accountsReceivables 433.7K 459.81K 79793 33745 232.51K 497.28K 272.9K 240.77K 109.04K 384.1K
otherReceivables - 459.81K 79738 - - - - - - -
inventory - - - - - - - - - -
prepaids 99871 91309 28761 23386 32811 28128 60416 46084 55761 61925
otherCurrentAssets 1503 12138 12144 - - - - - - -
totalCurrentAssets 2.92M 4.41M 766.29K 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 16997 16980 16988 - - - - - 10000 -
taxAssets - - - - - - - - - -
otherNonCurrentAssets -252 2.67M 2.59M 10000 10000 10000 10000 10000 - 10000
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 7.1M 3.37M 3.1M 3.46M 4.53M 3.85M 2.83M 2.99M 4.02M
totalPayables - - - 243.3K 249.14K 770.06K 436.03K 861.56K 810.63K 735.56K
accountPayables - - - 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 882.5K 145K -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 373.07K 1.26M 1.74M 382.62K 534.72K 750K 436.03K 861.56K 810.63K 735.56K
totalCurrentLiabilities 373.07K 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 373.07K 1.26M 1.74M 1.76M 1.92M 2.65M 1.57M 1.74M 955.63K 735.56K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 28.06M 26.79M 21.14M 20.46M 20.44M 20.44M 19.29M 17.13M 17.13M 17.13M
retainedEarnings -26.83M -25.77M -22.45M -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 -3.32M -400.46K -217.28K -334.72K -1.55M -1.7M -947.02K -1.25M -2.03M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - 600.14K - - 593.64K
changeInWorkingCapital -855.27K 379.92K 126.76K 208.19K -260.83K 191.95K -522K -122.05K 281.22K -15931
accountsReceivables 26645 -380.11K -46015 198.76K 264.78K -224.38K -32134 -131.73K 275.06K -131.34K
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -881.91K 760.03K 172.78K 9425 -525.6K 416.32K -489.87K 9677 6164 115.41K
otherNonCashItems -3 597.2K -212.7K -157.94K -215.28K 1 49999 50934 75072 -104.84K
netCashProvidedByOperatingActivities -1.89M -2.35M -486.4K -167.04K -810.82K -1.36M -1.57M -1.02M -891.64K -1.55M
investmentsInPropertyPlantAndEquipment -22847 -74313 - -20000 -100 -15000 -32955 - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - -6995 - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -22847 -74313 -6995 -20000 -100 -15000 -32955 - - -
netDebtIssuance - - - - - - 250K 737.5K - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - 250K 737.5K - -
netStockIssuance 442.46K 6.76M 695.03K -158.14K -158.14K 1.84M 2.29M -29230 -29230 2.57M
netCommonStockIssuance 442.46K 6.76M 695.03K -158.14K -158.14K 1.84M 2.29M -29230 -29230 2.57M
commonStockIssuance 442.46K 6.76M 695.03K - - 1.84M 2.29M - - 2.57M
commonStockRepurchased - - - -158.14K -158.14K - - -29230 -29.23 -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - -1.13M - 158.14K 158.14K - - 29230 174.23K -
netCashProvidedByFinancingActivities 442.46K 5.63M 695.03K - - 1.84M 2.54M 737.5K 145K 2.57M