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CRI Churchill Resources Inc

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  • 0.085
  • +0.015+21.43%
15min DelayMarket Closed Aug 9 16:00 ET
16.32MMarket Cap-2125P/E (TTM)

Churchill Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-89.07%39.7K
-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
-Cash and cash equivalents
-89.07%39.7K
-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
Total current assets
-39.02%326.55K
-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
Non current assets
-Accumulated depreciation
----
----
----
--0
--0
----
----
----
-81.08%-35.88K
-81.08%-35.88K
-Other intangible assets
41.70%2.22M
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
Regulatory assets
174.64%240.77K
-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
Total assets
174.64%240.77K
-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
--882.5K
--145K
----
----
----
----
----
----
-14.97%13.67K
-14.97%13.67K
-Current debt
--882.5K
--145K
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
--0
--0
--0
----
--0
-14.97%13.67K
-14.97%13.67K
-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
100.00%10K
--5K
--5K
--5K
--5K
--5K
Current liabilities
471.24%1.74M
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
Non current liabilities
-Long term debt
----
----
----
----
----
----
--0
----
----
----
Non current accrued expenses
18.46%2.5M
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
Total non current liabilities
471.24%1.74M
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
Shareholders'equity
Share capital
24.77%17.13M
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
-common stock
24.77%17.13M
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
Total equity
7.00%2.83M
-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
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -89.07%39.7K-49.99%320.34K289.08%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
-Cash and cash equivalents -89.07%39.7K-49.99%320.34K289.08%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
Total current assets -39.02%326.55K-45.78%485.14K44.12%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
Non current assets
-Accumulated depreciation --------------0--0-------------81.08%-35.88K-81.08%-35.88K
-Other intangible assets 41.70%2.22M41.70%2.22M42.78%2.22M0.77%1.57M0.77%1.57M32.88%1.57M192.63%1.57M216.01%1.56M240.76%1.56M240.76%1.56M
Regulatory assets 174.64%240.77K-45.58%109.04K-39.68%384.1K-44.45%252.76K-44.45%252.76K-48.58%87.67K-23.62%200.36K158.71%636.82K408.88%454.98K408.88%454.98K
Total assets 174.64%240.77K-45.58%109.04K-39.68%384.1K-44.45%252.76K-44.45%252.76K--87.67K--200.36K--636.82K408.88%454.98K408.88%454.98K
Liabilities
Current liabilities
Current debt and capital lease obligation --882.5K--145K-------------------------14.97%13.67K-14.97%13.67K
-Current debt --882.5K--145K--------------------------------
-Current capital lease obligation --------------0--0--0------0-14.97%13.67K-14.97%13.67K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Other payable 100.00%10K100.00%10K100.00%10K100.00%10K100.00%10K--5K--5K--5K--5K--5K
Current liabilities 471.24%1.74M144.43%955.63K82.34%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
Non current liabilities
-Long term debt --------------------------0------------
Non current accrued expenses 18.46%2.5M18.46%2.5M18.95%2.5M149.37%2.5M149.37%2.5M117.63%2.11M129.10%2.11M127.19%2.1M10.74%1M10.74%1M
Total non current liabilities 471.24%1.74M144.43%955.63K82.34%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
Shareholders'equity
Share capital 24.77%17.13M25.23%17.13M28.65%17.13M19.49%14.62M19.49%14.62M13.69%13.73M51.00%13.68M55.40%13.31M43.80%12.23M43.80%12.23M
-common stock 24.77%17.13M25.23%17.13M28.65%17.13M19.49%14.62M19.49%14.62M13.69%13.73M51.00%13.68M55.40%13.31M43.80%12.23M43.80%12.23M
Total equity 7.00%2.83M-0.51%2.99M27.45%4.02M-22.31%2.84M-22.31%2.84M-54.28%2.65M13.00%3.01M10.20%3.15M-4.28%3.66M-4.28%3.66M

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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