Churchill Resources Inc (CRI) - Total Liabilities
Based on the latest financial reports, Churchill Resources Inc (CRI) has total liabilities worth CA$1.26 Million CAD (≈ $909.50K USD) as of November 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. Explore CRI cash flow metrics to assess how effectively this company generates cash.
Churchill Resources Inc - Total Liabilities Trend (2021–2025)
This chart illustrates how Churchill Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Churchill Resources Inc shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
USA | $11.15 Million |
|
Norse Atlantic ASA
OL:NORSE
|
Norway | Nkr1.17 Billion |
|
Shaftesbury Capital PLC
LSE:SHC
|
UK | GBX1.31 Billion |
|
International Public Partnership
LSE:INPP
|
UK | GBX11.11 Million |
|
LMS Co. Ltd
KQ:073110
|
Korea | ₩81.93 Billion |
|
Welcron Company Limited
KQ:065950
|
Korea | ₩246.93 Billion |
|
Karolinska Development AB ser. B
ST:KDEV
|
Sweden | Skr8.34 Million |
Liability Composition Analysis (2021–2025)
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. For the full company profile including market capitalisation, see Churchill Resources Inc (CRI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 (2021–2025)
The table below shows the annual total liabilities of Churchill Resources Inc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$1.74 Million ≈ $1.26 Million |
+10.68% |
| 2024-08-31 | CA$1.57 Million ≈ $1.13 Million |
+125.44% |
| 2023-08-31 | CA$695.76K ≈ $503.30K |
-16.82% |
| 2022-08-31 | CA$836.48K ≈ $605.09K |
-11.90% |
| 2021-08-31 | CA$949.49K ≈ $686.85K |
-- |
About Churchill Resources Inc
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