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CRI Churchill Resources Balance Sheet

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Annual balance sheet for Churchill Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.5750.5222.722.160.064
Net Total Accounts Receivable
Net Total Receivables0.0890.4550.253
Prepaid Expenses
Total Current Assets0.5760.5222.922.650.336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.90512.5
Other Long Term Assets
Total Assets0.5760.5223.823.662.84
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.0180.0320.9360.8360.696
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.0180.0320.9490.8360.696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.5580.492.882.822.15
Total Liabilities & Shareholders' Equity0.5760.5223.823.662.84
Total Common Shares Outstanding