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Churchill Resources Inc (TSE:CRI)
:CRI
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -16.06K | C$ -15.92K | C$ 0.00 |
| Operating Income | C$ -5.82M | C$ -3.52M | C$ -4.73M | C$ -1.16M | C$ -67.72K |
| EBITDA | C$ -5.82M | C$ -3.07M | C$ -4.86M | C$ -1.14M | C$ -67.72K |
| Net Income | C$ -5.93M | C$ -3.07M | C$ -4.88M | C$ -3.92M | C$ -67.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 976.86K | C$ 50.83K | C$ 2.16M | C$ 2.72M | C$ 521.61K |
| Total Assets | C$ 3.85M | C$ 2.84M | C$ 3.66M | C$ 3.82M | C$ 522.36K |
| Total Debt | C$ 1.13M | C$ 0.00 | C$ 13.67K | C$ 29.75K | C$ 77.65K |
| Net Debt | C$ 155.64K | C$ -50.83K | C$ -2.15M | C$ -2.69M | C$ -443.96K |
| Total Liabilities | C$ 1.57M | C$ 695.76K | C$ 836.48K | C$ 949.49K | C$ 32.16K |
| Stockholders' Equity | C$ 2.28M | C$ 2.15M | C$ 2.82M | C$ 2.88M | C$ 490.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.07M | C$ -3.82M | C$ -5.16M | C$ -1.36M | - |
| Operating Cash Flow | C$ -5.04M | C$ -3.68M | C$ -5.05M | C$ -1.23M | - |
| Investing Cash Flow | C$ -32.95K | C$ -143.60K | C$ -111.09K | C$ 234.54K | - |
| Financing Cash Flow | C$ 6.00M | C$ 1.71M | C$ 4.61M | C$ 3.72M | - |