CA Stock MarketDetailed Quotes

CRI Churchill Resources Inc

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
5.44MMarket Cap-0.83P/E (TTM)

Churchill Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.17%1.44M
1,821.94%976.86K
1,821.94%976.86K
-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
-Cash and cash equivalents
35.17%1.44M
1,821.94%976.86K
1,821.94%976.86K
-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
Receivables
29.47%497.28K
7.97%272.91K
7.97%272.91K
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
-Taxes receivable
29.47%497.28K
7.97%272.91K
7.97%272.91K
174.64%240.77K
-45.58%109.04K
-39.68%384.1K
-44.45%252.76K
-44.45%252.76K
--87.67K
--200.36K
Prepaid assets
-54.58%28.13K
84.79%60.42K
84.79%60.42K
-45.46%46.08K
3.39%55.76K
-55.37%61.93K
-9.09%32.69K
-9.09%32.69K
67.52%84.5K
-61.33%53.93K
Total current assets
30.05%1.97M
289.61%1.31M
289.61%1.31M
-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
Non current assets
Net PPE
2.11%2.55M
1.32%2.53M
1.32%2.53M
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
-Gross PPE
----
----
----
----
----
----
----
----
110.74%2.11M
122.40%2.11M
Other non current assets
0.00%10K
0.00%10K
0.00%10K
100.00%10K
100.00%10K
100.00%10K
100.00%10K
100.00%10K
--5K
--5K
Total non current assets
2.10%2.56M
1.31%2.54M
1.31%2.54M
18.65%2.51M
18.65%2.51M
19.14%2.51M
149.12%2.51M
149.12%2.51M
118.15%2.11M
129.64%2.11M
Total assets
12.62%4.53M
35.40%3.85M
35.40%3.85M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.13M
--1.13M
--1.13M
--882.5K
--145K
----
----
----
----
----
-Current debt
--1.13M
--1.13M
--1.13M
--882.5K
--145K
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
----
Other current liabilities
--750K
----
----
----
----
----
24.18%104.84K
24.18%104.84K
-71.81%127.61K
-53.56%218.28K
Current liabilities
260.62%2.65M
125.44%1.57M
125.44%1.57M
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
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
260.62%2.65M
125.44%1.57M
125.44%1.57M
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
Shareholders'equity
Share capital
19.29%20.44M
31.94%19.29M
31.94%19.29M
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
-common stock
19.29%20.44M
31.94%19.29M
31.94%19.29M
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
Retained earnings
-33.93%-21.52M
-42.21%-19.96M
-42.21%-19.96M
-40.98%-18.26M
-37.09%-17.31M
-32.57%-16.07M
-28.02%-14.04M
-28.02%-14.04M
-51.51%-12.95M
-66.07%-12.63M
Other equity interest
33.14%2.96M
88.66%2.96M
88.66%2.96M
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
Total stockholders'equity
-42.91%1.88M
6.24%2.28M
6.24%2.28M
-53.48%1.09M
-22.16%2.04M
19.41%3.29M
-23.94%2.15M
-23.94%2.15M
-50.20%2.34M
31.55%2.62M
Total equity
-42.91%1.88M
6.24%2.28M
6.24%2.28M
-53.48%1.09M
-22.16%2.04M
19.41%3.29M
-23.94%2.15M
-23.94%2.15M
-50.20%2.34M
31.55%2.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.17%1.44M1,821.94%976.86K1,821.94%976.86K-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
-Cash and cash equivalents 35.17%1.44M1,821.94%976.86K1,821.94%976.86K-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
Receivables 29.47%497.28K7.97%272.91K7.97%272.91K174.64%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
-Taxes receivable 29.47%497.28K7.97%272.91K7.97%272.91K174.64%240.77K-45.58%109.04K-39.68%384.1K-44.45%252.76K-44.45%252.76K--87.67K--200.36K
Prepaid assets -54.58%28.13K84.79%60.42K84.79%60.42K-45.46%46.08K3.39%55.76K-55.37%61.93K-9.09%32.69K-9.09%32.69K67.52%84.5K-61.33%53.93K
Total current assets 30.05%1.97M289.61%1.31M289.61%1.31M-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
Non current assets
Net PPE 2.11%2.55M1.32%2.53M1.32%2.53M18.46%2.5M18.46%2.5M18.95%2.5M149.37%2.5M149.37%2.5M117.63%2.11M129.10%2.11M
-Gross PPE --------------------------------110.74%2.11M122.40%2.11M
Other non current assets 0.00%10K0.00%10K0.00%10K100.00%10K100.00%10K100.00%10K100.00%10K100.00%10K--5K--5K
Total non current assets 2.10%2.56M1.31%2.54M1.31%2.54M18.65%2.51M18.65%2.51M19.14%2.51M149.12%2.51M149.12%2.51M118.15%2.11M129.64%2.11M
Total assets 12.62%4.53M35.40%3.85M35.40%3.85M7.00%2.83M-0.51%2.99M27.45%4.02M-22.31%2.84M-22.31%2.84M-54.28%2.65M13.00%3.01M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.13M--1.13M--1.13M--882.5K--145K--------------------
-Current debt --1.13M--1.13M--1.13M--882.5K--145K--------------------
-Current capital lease obligation ----------------------------------0----
Other current liabilities --750K--------------------24.18%104.84K24.18%104.84K-71.81%127.61K-53.56%218.28K
Current liabilities 260.62%2.65M125.44%1.57M125.44%1.57M471.24%1.74M144.43%955.63K82.34%735.56K-16.82%695.76K-16.82%695.76K-71.92%305.31K-41.45%390.96K
Non current liabilities
-Long term capital lease obligation --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 260.62%2.65M125.44%1.57M125.44%1.57M471.24%1.74M144.43%955.63K82.34%735.56K-16.82%695.76K-16.82%695.76K-71.92%305.31K-41.86%390.96K
Shareholders'equity
Share capital 19.29%20.44M31.94%19.29M31.94%19.29M24.77%17.13M25.23%17.13M28.65%17.13M19.49%14.62M19.49%14.62M13.69%13.73M51.00%13.68M
-common stock 19.29%20.44M31.94%19.29M31.94%19.29M24.77%17.13M25.23%17.13M28.65%17.13M19.49%14.62M19.49%14.62M13.69%13.73M51.00%13.68M
Retained earnings -33.93%-21.52M-42.21%-19.96M-42.21%-19.96M-40.98%-18.26M-37.09%-17.31M-32.57%-16.07M-28.02%-14.04M-28.02%-14.04M-51.51%-12.95M-66.07%-12.63M
Other equity interest 33.14%2.96M88.66%2.96M88.66%2.96M41.70%2.22M41.70%2.22M42.78%2.22M0.77%1.57M0.77%1.57M32.88%1.57M192.63%1.57M
Total stockholders'equity -42.91%1.88M6.24%2.28M6.24%2.28M-53.48%1.09M-22.16%2.04M19.41%3.29M-23.94%2.15M-23.94%2.15M-50.20%2.34M31.55%2.62M
Total equity -42.91%1.88M6.24%2.28M6.24%2.28M-53.48%1.09M-22.16%2.04M19.41%3.29M-23.94%2.15M-23.94%2.15M-50.20%2.34M31.55%2.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

Trending Stocks

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now