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Churchill Resources Inc (TSE:CRI)
TSXV:CRI
Holding TSE:CRI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.70M | C$ -947.02K | C$ -1.25M | C$ -2.03M | C$ -1.09M |
| EBITDA | C$ -1.70M | C$ -947.02K | C$ -1.25M | C$ -2.03M | C$ -1.09M |
| Net Income Common Stockholders | C$ -1.70M | C$ -947.02K | C$ -1.25M | C$ -2.03M | C$ -1.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 976.86K | C$ 39.70K | C$ 320.34K | C$ 1.07M | C$ 50.83K |
| Total Assets | C$ 3.85M | C$ 2.83M | C$ 2.99M | C$ 4.02M | C$ 2.84M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -976.86K | C$ -39.70K | C$ -320.34K | C$ -1.07M | C$ -50.83K |
| Total Liabilities | C$ 1.57M | C$ 1.74M | C$ 955.63K | C$ 735.56K | C$ 695.76K |
| Stockholders Equity | C$ 2.28M | C$ 1.09M | C$ 2.04M | C$ 3.29M | C$ 2.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.61M | C$ -1.02M | C$ -891.64K | C$ -1.55M | C$ -1.39M |
| Operating Cash Flow | C$ -1.57M | C$ -1.02M | C$ -891.64K | C$ -1.55M | C$ -1.29M |
| Investing Cash Flow | C$ -32.95K | - | - | - | C$ -105.00K |
| Financing Cash Flow | C$ 2.54M | C$ 737.50K | C$ 145.00K | C$ 2.57M | C$ 1.08M |
Churchill Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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