Churchill Resources Inc. (CRI) Financings
TSXV: CRI · Nickel · Exploration stage
- Market cap$8.0M
- Share price$0.025
- 52-week range$0.025 – $0.360
- Shares outstanding320,681,940
- ExchangeTSXV
- Websitewww.churchillresources.com
Churchill Resources Inc. is a Canadian exploration company focused on exploration and evaluation of strategic and critical metals in Canada, principally at its prospective Black Raven, Golden Baie, Taylor Brook and Florence Lake properties in Newfoundland & Labrador. The Churchill management team and board have decades of combined experience in mineral exploration and in the establishment of successful publicly listed mining companies, both in Canada and around the world. Churchill's Newfoundland and Labrador projects benefit from the province's large and diversified minerals industry, which includes tier-one class mines and processing facilities, and a well-developed mineral exploration sector with locally based drilling and geological expertise.
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Churchill Resources Inc. financial statements
Key figures read from 32 of 33 financial statement filings, Aug 29, 2018 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$646,083 | C$976,863 | C$50,827 | C$2,163,381 | C$2,715,709 |
| Total current assets | C$2,607,714 | C$2,540,864 | C$2,507,909 | C$1,006,699 | C$904,522 |
| Total current liabilities | — | — | — | C$836,476 | C$935,824 |
| Working capital | — | — | — | C$170,223 | (C$31,302) |
| Exploration and evaluation assets | C$2,590,714 | C$2,530,864 | C$2,497,909 | C$990,016 | C$876,776 |
| Property, plant and equipment | — | — | C$0 | C$11,683 | C$27,746 |
| Total assets | C$3,374,522 | C$3,851,048 | C$2,844,191 | C$3,661,025 | C$3,824,908 |
| Debt | C$1,132,500 | C$1,132,500 | — | — | C$0 |
| Total liabilities | C$1,736,017 | C$1,568,527 | C$695,760 | C$836,476 | C$949,494 |
| Shareholders' equity | C$1,638,505 | C$2,282,521 | C$2,148,431 | C$2,824,549 | C$2,875,414 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$2,507,277 | C$4,116,092 | C$3,003,056 | C$4,260,608 | C$760,608 |
| General and administrative | C$95,085 | C$168,197 | C$121,495 | C$108,202 | C$74,144 |
| Share-based compensation | C$0 | C$1,193,784 | C$110 | C$526,058 | C$0 |
| Net income (loss) | (C$2,506,126) | (C$5,925,038) | (C$3,072,566) | (C$4,876,766) | (C$3,915,903) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,826,040) | (C$5,038,853) | (C$3,678,083) | (C$5,053,975) | (C$1,234,336) |
| Investing cash flow | (C$42,100) | (C$32,955) | (C$143,600) | (C$111,090) | C$234,543 |
| Financing cash flow | C$2,537,360 | C$5,997,844 | C$1,709,129 | C$4,612,737 | C$3,715,348 |
| Exploration spending (capitalized) | (C$35,100) | (C$32,955) | (C$138,600) | (C$106,090) | (C$120,990) |
| Property, plant and equipment spending | — | — | — | C$0 | (C$825) |
| Change in cash | (C$330,780) | C$926,036 | (C$2,112,554) | (C$552,328) | C$2,715,555 |
| Cash at end of period | C$646,083 | C$976,863 | C$50,827 | C$2,163,381 | C$2,715,709 |
No financings are on record for Churchill Resources Inc. yet.