Churchill Resources Inc. (CRI.V)

CAD 0.04

(-12.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.84 Million 3.66 Million 3.82 Million 522.36 Thousand 575.83 Thousand 675.02 Thousand
Total Current Assets 336.28 Thousand 2.65 Million 2.92 Million 522.36 Thousand 575.83 Thousand 675.02 Thousand
Cash And Short Term Investments 50.82 Thousand 2.16 Million 2.71 Million 521.61 Thousand 575.08 Thousand 674.27 Thousand
Cash and Cash Equivalents 50.82 Thousand 2.16 Million 2.71 Million 521.61 Thousand 575.08 Thousand 674.27 Thousand
Short Term Investments - - - - - -
Net Receivables 252.76 Thousand 454.98 Thousand 89.4 Thousand - - -
Inventory - - - - - -
Other Current Assets 32.69 Thousand 35.96 Thousand 115.26 Thousand 750.00 750.00 750.00
Total Non-Current Assets 2.5 Million 1 Million 904.52 Thousand 1.14 Million 1.15 Million -
Net PPE 2.49 Million 1 Million 904.52 Thousand 1.14 Million 1.15 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10 Thousand 5000.00 - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - -1.14 Million -1.15 Million -
Total Liabilities 695.76 Thousand 836.47 Thousand 949.49 Thousand 32.16 Thousand 17.91 Thousand 67.28 Thousand
Total Current Liabilities 695.76 Thousand 836.47 Thousand 935.82 Thousand 32.16 Thousand 17.91 Thousand 67.28 Thousand
Account Payables 590.91 Thousand 738.37 Thousand 419.74 Thousand 262.42 Thousand 206.52 Thousand -
Tax Payables - - - - - -
Short Term Debt - 13.67 Thousand 16.07 Thousand 47.9 Thousand 10 Thousand -
Deferred Revenue - -738.37 Thousand -419.74 Thousand -310.33 Thousand -216.52 Thousand -
Other Current Liabilities 104.84 Thousand 822.8 Thousand 919.74 Thousand 32.16 Thousand 17.91 Thousand 67.28 Thousand
Total Non Current Liabilities - - 13.67 Thousand 29.74 Thousand - -
Long-Term Debt - - 13.67 Thousand 29.74 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - -29.74 Thousand - -
Total Equity 2.14 Million 2.82 Million 2.87 Million 490.2 Thousand 557.91 Thousand 607.74 Thousand
Stock Holders Equity 2.14 Million 2.82 Million 2.87 Million 490.2 Thousand 557.91 Thousand 607.74 Thousand
Common Stock 14.61 Million 12.23 Million 8.5 Million 651.26 Thousand 651.26 Thousand 651.26 Thousand
Retained Earnings -14.03 Million -10.96 Million -6.08 Million -270.46 Thousand -202.74 Thousand -152.92 Thousand
Accumulated other comprehensive income 1.56 Million 1.55 Million 456.51 Thousand 89.6 Thousand 109.4 Thousand 109.4 Thousand
Common Stock Equity 2.14 Million 2.82 Million 2.87 Million 490.2 Thousand 557.91 Thousand 607.74 Thousand
Capital Lease Obligation - 13.67 Thousand 29.74 Thousand 43.55 Thousand - -
Total Investments 10 Thousand 5000.00 - - - -
Total Debt - 13.67 Thousand 29.74 Thousand 77.65 Thousand 10 Thousand -
Net Debt -50.82 Thousand -2.14 Million -2.68 Million -443.95 Thousand -565.08 Thousand -674.27 Thousand

Balance Sheet Charts