Churchill Resources Inc.
Churchill Resources Inc. operates as an exploration stage mining company in Canada. It explores for nickel, copper, cobalt, and platinum group element deposits, as well as battery metals and diamonds. The company holds 100% interests in the Taylor Brook project comprising 1,212 claims covering an area of approximately 302.5 square kilometres located in Newfoundland; the Florence Lake property com… Read more
Churchill Resources Inc. (CRICF) - Total Liabilities
Latest total liabilities as of May 2025: $1.76 Million USD
Based on the latest financial reports, Churchill Resources Inc. (CRICF) has total liabilities worth $1.76 Million USD as of May 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Churchill Resources Inc. - Total Liabilities Trend (2018–2024)
This chart illustrates how Churchill Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Churchill Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Churchill Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crescita Therapeutics Inc
PINK:CRRTF
|
USA | $5.20 Million |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
USA | $18.56 Million |
|
NORTHROP GRUMMAN - Dusseldorf Stock Exchang
DU:NTH
|
Germany | €33.54 Billion |
|
Alphageo (India) Limited
NSE:ALPHAGEO
|
India | ₹296.60 Million |
|
Ultimovacs ASA
OL:ULTI
|
Norway | Nkr33.19 Million |
|
Global Power Solutions Corp.
V:PWER
|
Canada | CA$500.65K |
Liability Composition Analysis (2018–2024)
This chart breaks down Churchill Resources Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Churchill Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Churchill Resources Inc. (2018–2024)
The table below shows the annual total liabilities of Churchill Resources Inc. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | $1.57 Million | +125.44% |
| 2023-08-31 | $695.76K | -16.82% |
| 2022-08-31 | $836.48K | -11.90% |
| 2021-08-31 | $949.49K | +2852.22% |
| 2020-08-31 | $32.16K | +79.54% |
| 2019-08-31 | $17.91K | -73.38% |
| 2018-08-31 | $67.29K | -- |