Churchill Resources Inc Total Liabilities
Churchill Resources Inc 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. See Churchill Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Churchill Resources Inc (2021–2025)
Total liabilities of Churchill Resources Inc from 2021 to 2025. This chart illustrates how Churchill Resources Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Modus Therapeutics Holding AB
ST:MODTX
|
Sweden | Skr3.62 Million |
|
Mobico Group Plc
LSE:MCG
|
UK | GBX3.07 Billion |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
USA | $7.60 Million |
|
Wellnex Life Ltd
AU:WNX
|
Australia | AU$16.59 Million |
|
Hydrotek Public Company Limited
BK:HYDRO
|
Thailand | ฿611.84 Million |
|
Icon Energy Ltd
AU:ICN
|
Australia | AU$5.80 Million |
|
Juno Minerals Ltd
AU:JNO
|
Australia | AU$1.25 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 complete balance sheet picture, see Churchill Resources Inc (CRI) total assets.
Liquidity & Leverage Metrics
Churchill Resources Inc Total Liabilities Ratios Explained
Churchill Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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