Loading...
Churchill Resources Inc.
CRICF•PNK
Basic Materials
Industrial Materials
$0.04
$0.00(0.00%)
Churchill Resources Inc. (CRICF) Financial Performance & Statements
Review Churchill Resources Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
0.00%
Net Income Growth
0.00%
Operating Cash Flow Growth
-37.00%
↓ 37.00%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-267.33%
↓ 267.33%
ROIC
-305.22%
↓ 305.22%
Churchill Resources Inc. (CRICF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Churchill Resources Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $631354.00 | $1.44M | $976863.00 | $39698.00 |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $631354.00 | $1.44M | $976863.00 | $39698.00 |
| Net Receivables | $232506.00 | $497281.00 | $272905.00 | $240771.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $32811.00 | $15978.00 | $60416.00 | $46084.00 |
| Total Current Assets | $896671.00 | $1.97M | $1.31M | $326553.00 |
| Property Plant & Equipment (Net) | $0.00 | $2.55M | $2.53M | $2.50M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $10000.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $2.55M | $10000.00 | $10000.00 | $10000.00 |
| Total Non-Current Assets | $2.56M | $2.56M | $2.54M | $2.51M |
| Total Assets | $3.46M | $4.53M | $3.85M | $2.83M |
| Account Payables | $0.00 | $0.00 | $0.00 | $861562.00 |
| Short Term Debt | $0.00 | $1.13M | $1.13M | $882500.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.92M | $1.52M | $436027.00 | $0.00 |
| Total Current Liabilities | $1.92M | $2.65M | $1.57M | $1.74M |
| Long Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.92M | $2.65M | $1.57M | $1.74M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $20.44M | $20.44M | $19.29M | $17.13M |
| Retained Earnings | -$21.85M | -$21.52M | -$19.96M | -$18.26M |
| Accumulated Other Comprehensive Income/Loss | $2.96M | $0.00 | $0.00 | $2.22M |
| Total Stockholders Equity | $1.54M | $1.88M | $2.28M | $1.09M |
| Total Equity | $1.54M | $1.88M | $2.28M | $1.09M |
| Total Liabilities & Stockholders Equity | $3.46M | $4.53M | $3.85M | $2.83M |
| Total Investments | $10000.00 | $0.00 | $0.00 | $10000.00 |
| Total Debt | $0.00 | $1.13M | $1.13M | $882500.00 |
| Net Debt | -$631354.00 | -$309779.00 | $155637.00 | $842802.00 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan