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CRI Churchill Resources Inc

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0.075
0.0000.00%

15min DelayMarket Closed Jul 19 16:00 ET

10.65MMarket Cap-1500P/E (TTM)

Churchill Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.99%320.34K

289.08%1.07M

-97.65%50.83K

-92.11%363.32K

-52.20%640.48K

-81.76%274.23K

-20.34%2.16M

1,391.94%4.6M

-Cash and cash equivalents

-49.99%320.34K

289.08%1.07M

-97.65%50.83K

-92.11%363.32K

-52.20%640.48K

-81.76%274.23K

-20.34%2.16M

1,391.94%4.6M

-Accounts receivable

----

209.36%170.49K

Total current assets

-45.78%485.14K

44.12%1.51M

-87.33%336.28K

-88.90%535.5K

-48.63%894.77K

-45.84%1.05M

-9.11%2.65M

744.28%4.82M

Non current assets

-Accumulated depreciation

----

--0

----

-81.08%-35.88K

-100.55%-31.7K

-Other intangible assets

41.70%2.22M

42.78%2.22M

0.77%1.57M

32.88%1.57M

192.63%1.57M

216.01%1.56M

240.76%1.56M

264.82%1.18M

Regulatory assets

-45.58%109.04K

-39.68%384.1K

-44.45%252.76K

-48.58%87.67K

-23.62%200.36K

158.71%636.82K

408.88%454.98K

209.36%170.49K

Total assets

-45.58%109.04K

-39.68%384.1K

-44.45%252.76K

--87.67K

--200.36K

--636.82K

408.88%454.98K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

--145K

----

-14.97%13.67K

15.99%17.96K

-Current debt

--145K

----

-Current capital lease obligation

----

--0

----

--0

-14.97%13.67K

15.99%17.96K

-Total tax payable

--0

-Other payable

100.00%10K

--5K

----

Current liabilities

144.43%955.63K

82.34%735.56K

-16.82%695.76K

-71.92%305.31K

-41.45%390.96K

-50.50%403.41K

-10.62%836.48K

380.99%1.09M

Non current liabilities

-Long term debt

----

--0

----

--0

Non current accrued expenses

18.46%2.5M

18.95%2.5M

149.37%2.5M

117.63%2.11M

129.10%2.11M

127.19%2.1M

10.74%1M

-49.17%968.89K

Total non current liabilities

144.43%955.63K

82.34%735.56K

-16.82%695.76K

-71.92%305.31K

-41.86%390.96K

-50.96%403.41K

-11.90%836.48K

345.58%1.09M

Shareholders'equity

Share capital

25.23%17.13M

28.65%17.13M

19.49%14.62M

13.69%13.73M

51.00%13.68M

55.40%13.31M

43.80%12.23M

153.24%12.08M

-common stock

25.23%17.13M

28.65%17.13M

19.49%14.62M

13.69%13.73M

51.00%13.68M

55.40%13.31M

43.80%12.23M

153.24%12.08M

Total equity

-0.51%2.99M

27.45%4.02M

-22.31%2.84M

-54.28%2.65M

13.00%3.01M

10.20%3.15M

-4.28%3.66M

133.86%5.79M

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.99%320.34K	289.08%1.07M	-97.65%50.83K	-97.65%50.83K	-92.11%363.32K	-52.20%640.48K	-81.76%274.23K	-20.34%2.16M	-20.34%2.16M	1,391.94%4.6M
-Cash and cash equivalents	-49.99%320.34K	289.08%1.07M	-97.65%50.83K	-97.65%50.83K	-92.11%363.32K	-52.20%640.48K	-81.76%274.23K	-20.34%2.16M	-20.34%2.16M	1,391.94%4.6M
-Accounts receivable	----	----	----	----	----	----	----	----	----	209.36%170.49K
Total current assets	-45.78%485.14K	44.12%1.51M	-87.33%336.28K	-87.33%336.28K	-88.90%535.5K	-48.63%894.77K	-45.84%1.05M	-9.11%2.65M	-9.11%2.65M	744.28%4.82M
Non current assets
-Accumulated depreciation	----	----	--0	--0	----	----	----	-81.08%-35.88K	-81.08%-35.88K	-100.55%-31.7K
-Other intangible assets	41.70%2.22M	42.78%2.22M	0.77%1.57M	0.77%1.57M	32.88%1.57M	192.63%1.57M	216.01%1.56M	240.76%1.56M	240.76%1.56M	264.82%1.18M
Regulatory assets	-45.58%109.04K	-39.68%384.1K	-44.45%252.76K	-44.45%252.76K	-48.58%87.67K	-23.62%200.36K	158.71%636.82K	408.88%454.98K	408.88%454.98K	209.36%170.49K
Total assets	-45.58%109.04K	-39.68%384.1K	-44.45%252.76K	-44.45%252.76K	--87.67K	--200.36K	--636.82K	408.88%454.98K	408.88%454.98K	----
Liabilities
Current liabilities
Current debt and capital lease obligation	--145K	----	----	----	----	----	----	-14.97%13.67K	-14.97%13.67K	15.99%17.96K
-Current debt	--145K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	--0	--0	--0	----	--0	-14.97%13.67K	-14.97%13.67K	15.99%17.96K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other payable	100.00%10K	100.00%10K	100.00%10K	100.00%10K	--5K	--5K	--5K	--5K	--5K	----
Current liabilities	144.43%955.63K	82.34%735.56K	-16.82%695.76K	-16.82%695.76K	-71.92%305.31K	-41.45%390.96K	-50.50%403.41K	-10.62%836.48K	-10.62%836.48K	380.99%1.09M
Non current liabilities
-Long term debt	----	----	----	----	----	--0	----	----	----	--0
Non current accrued expenses	18.46%2.5M	18.95%2.5M	149.37%2.5M	149.37%2.5M	117.63%2.11M	129.10%2.11M	127.19%2.1M	10.74%1M	10.74%1M	-49.17%968.89K
Total non current liabilities	144.43%955.63K	82.34%735.56K	-16.82%695.76K	-16.82%695.76K	-71.92%305.31K	-41.86%390.96K	-50.96%403.41K	-11.90%836.48K	-11.90%836.48K	345.58%1.09M
Shareholders'equity
Share capital	25.23%17.13M	28.65%17.13M	19.49%14.62M	19.49%14.62M	13.69%13.73M	51.00%13.68M	55.40%13.31M	43.80%12.23M	43.80%12.23M	153.24%12.08M
-common stock	25.23%17.13M	28.65%17.13M	19.49%14.62M	19.49%14.62M	13.69%13.73M	51.00%13.68M	55.40%13.31M	43.80%12.23M	43.80%12.23M	153.24%12.08M
Total equity	-0.51%2.99M	27.45%4.02M	-22.31%2.84M	-22.31%2.84M	-54.28%2.65M	13.00%3.01M	10.20%3.15M	-4.28%3.66M	-4.28%3.66M	133.86%5.79M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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CRI Churchill Resources Inc

Churchill Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow