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Churchill Resources Inc (TSE:CRI)
TSXV:CRI
Churchill Resources Inc (CRI) Financial Statements
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Churchill Resources Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.03M | C$ -1.09M | C$ -323.63K | C$ -510.42K | C$ -1.15M |
| EBITDA | C$ -2.03M | C$ -1.09M | C$ -323.63K | C$ -510.42K | - |
| Net Income Common Stockholders | C$ -2.03M | C$ -1.09M | C$ -323.63K | C$ -510.42K | C$ -1.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.07M | C$ 50.83K | C$ 363.32K | C$ 640.48K | C$ 274.23K |
| Total Assets | C$ 4.02M | C$ 2.84M | C$ 2.65M | C$ 3.01M | C$ 3.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.07M | C$ -50.83K | C$ -363.32K | C$ -640.48K | C$ -274.23K |
| Total Liabilities | C$ 735.56K | C$ 695.76K | C$ 305.31K | C$ 390.96K | C$ 403.41K |
| Stockholders Equity | C$ 3.29M | C$ 2.15M | C$ 2.34M | C$ 2.62M | C$ 2.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.55M | C$ -1.39M | C$ -277.16K | C$ -265.06K | C$ -1.89M |
| Operating Cash Flow | C$ -1.55M | C$ -1.29M | C$ -277.16K | C$ -256.46K | C$ -1.86M |
| Investing Cash Flow | - | C$ -105.00K | - | C$ -8.60K | C$ -30.00K |
| Financing Cash Flow | C$ 2.57M | C$ 1.08M | - | C$ 631.32K | - |