Churchill Resources Inc Total Assets

Latest as of November 2025: CA$7.11 Million CAD ≈ $5.14 Million USD

Churchill Resources Inc total assets. Based on the latest financial reports, Churchill Resources Inc (CRI) holds total assets worth CA$7.11 Million CAD (≈ $5.14 Million USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CRI market cap overview for the company's overall valuation and market capitalisation.

Total Assets of Churchill Resources Inc (2021–2025)

Total assets of Churchill Resources Inc from 2021 to 2025. This chart illustrates how Churchill Resources Inc's total assets have evolved over time, based on quarterly financial data. See CRI stock price and chart for real-time trading data and today's change.

Churchill Resources Inc - Asset Composition Analysis

Churchill Resources Inc Total Assets Breakdown (August 2025)

Churchill Resources Inc total assets breakdown as of August 2025. Churchill Resources Inc's total assets of CA$7.11 Million consist of 22.7% current assets and 77.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 19.2%
Accounts Receivable CA$79.79K 2.4%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Churchill Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Churchill Resources Inc (CRI) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Churchill Resources Inc's current assets represent 22.7% of total assets in 2025, a decrease from 76.4% in 2021.
  • Cash Position: Cash and equivalents constituted 19.2% of total assets in 2025, down from 71.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 2.4% of total assets.

Churchill Resources Inc Competitors by Total Assets

Key competitors of Churchill Resources Inc based on total assets are shown below.

Company Country Total Assets
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million
Deterra Royalties Ltd
AU:DRR
Australia AU$375.00 Million
Liontown Resources Ltd
AU:LTR
Australia AU$1.86 Billion
Adriatic Metals Plc
F:3FN
Germany €350.05 Million
Vizsla Silver Corp.
TO:VZLA
Canada CA$1.02 Billion

Churchill Resources Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.52 0.74 4.64
Quick Ratio 3.52 0.74 4.64
Cash Ratio 0.00 0.00 0.00
Working Capital CA$3.16 Million CA$-684.88K CA$716.21K

Churchill Resources Inc - Advanced Valuation Insights

This section examines the relationship between Churchill Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.19
Latest Market Cap to Assets Ratio 0.97
Asset Growth Rate (YoY) -12.4%
Total Assets CA$3.37 Million
Market Capitalization $3.26 Million USD

Valuation Analysis

Near Book Valuation: The market values Churchill Resources Inc's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Churchill Resources Inc's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Churchill Resources Inc (2021–2025)

The table below shows the annual total assets of Churchill Resources Inc from 2021 to 2025.

Year Total Assets Change
2025-08-31 CA$3.37 Million
≈ $2.44 Million
-12.37%
2024-08-31 CA$3.85 Million
≈ $2.79 Million
+35.40%
2023-08-31 CA$2.84 Million
≈ $2.06 Million
-22.31%
2022-08-31 CA$3.66 Million
≈ $2.65 Million
-4.28%
2021-08-31 CA$3.82 Million
≈ $2.77 Million
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About Churchill Resources Inc

V:CRI Canada Other Industrial Metals & Mining
Market Cap
$3.26 Million
CA$4.51 Million CAD
Market Cap Rank
#29313 Global
#1356 in Canada
Share Price
CA$0.02
Change (1 day)
-25.00%
52-Week Range
CA$0.02 - CA$0.35
All Time High
CA$0.44
About

Churchill Resources Inc. operates as an exploration stage mining company in Canada. It explores for antimony, nickel, copper, cobalt, molybdenum, gold, silver, vanadium-titanium-magnetite and platinum group element deposits, as well as battery metals and diamonds. The company holds nine 100% owned contiguous map-staked licenses containing 705 claims covering an area of approximately 176.25 square… Read more