Churchill Financial Statements From 2010 to 2026

CRI Stock   0.20  0.01  5.26%   
Churchill Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Churchill Resources' valuation are provided below:
Market Capitalization
59.1 M
Earnings Share
(0.01)
There are over one hundred ten available fundamental signals for Churchill Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Churchill Resources' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 132.6 K in 2026
Check Churchill Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Churchill Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 0.0 or Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.7. Churchill financial statements analysis is a perfect complement when working with Churchill Resources Valuation or Volatility modules.
  
This module can also supplement various Churchill Resources Technical models . Check out the analysis of Churchill Resources Correlation against competitors.

Churchill Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities2.1 MM714.1 K
Slightly volatile
Net Tangible AssetsM3.2 M1.7 M
Slightly volatile
Accounts Payable447.4 K849.1 K399.5 K
Slightly volatile
Net Receivables165.3 K91.8 K85.5 K
Slightly volatile
Other Stockholder Equity1.9 M1.8 M717 K
Slightly volatile
Total Current Assets1.3 M881.8 K599.2 K
Slightly volatile
Common Stock7.1 M14.1 MM
Slightly volatile
Property Plant Equipment839.8 K901.5 K1.1 M
Slightly volatile
Other Current Liabilities137.8 K152.8 K78.8 K
Slightly volatile
Total Assets2.8 MM3.6 M
Slightly volatile
Total Stockholder Equity1.9 M1.5 M2.6 M
Slightly volatile
Property Plant And Equipment Net2.1 MM1.4 M
Slightly volatile
CashM581.5 K2.1 M
Slightly volatile
Non Current Assets Total2.1 MM1.4 M
Slightly volatile
Common Stock Shares Outstanding136.1 M268.6 M85.7 M
Slightly volatile
Total Liabilities1.3 MM1.1 M
Slightly volatile
Net Invested Capital3.1 M3.2 M2.9 M
Pretty Stable
Property Plant And Equipment Gross1.6 M2.9 M1.4 M
Slightly volatile
Capital Stock16.7 M24.3 M11.9 M
Slightly volatile
Non Currrent Assets Other11.6 K19.6 K7.5 K
Slightly volatile
Other AssetsK4.5 K4.9 K
Slightly volatile
Net Debt353.1 K559.4 K210.5 K
Slightly volatile
Short and Long Term Debt906 KM1.1 M
Slightly volatile

Churchill Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative431.3 K454 K589.1 K
Slightly volatile
Total Operating Expenses4.3 M3.5 M2.4 M
Slightly volatile

Churchill Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures71.5 K40.4 K38.4 K
Slightly volatile
Total Cash From Financing Activities2.9 M2.9 M1.5 M
Slightly volatile
Change To Liabilities384.7 K366.4 K180.8 K
Slightly volatile
End Period Cash Flow873.7 K581.5 K471.2 K
Slightly volatile
Begin Period Cash Flow945.1 K879.2 K454.9 K
Slightly volatile
Issuance Of Capital Stock2.8 M2.3 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio9.79.23474.599
Slightly volatile
Book Value Per Share0.02470.0260.1236
Pretty Stable
Average Payables340.1 K234.5 K364.4 K
Pretty Stable
Capex To Depreciation0.03780.03984.905
Slightly volatile
PB Ratio9.79.23474.599
Slightly volatile
Payables Turnover0.03280.0250.0331
Slightly volatile
Cash Per Share0.02630.02770.1247
Pretty Stable
Days Payables Outstanding10.6 K15.1 K11.7 K
Slightly volatile
Current Ratio9.1416.24166.6881
Pretty Stable
Tangible Book Value Per Share0.02470.0260.1236
Pretty Stable
Shareholders Equity Per Share0.02470.0260.1236
Pretty Stable
Debt To Equity0.110.170.1036
Slightly volatile
Average Receivables283.1 K318.5 K347.6 K
Slightly volatile
Interest Debt Per Share0.00460.00440.0024
Slightly volatile
Debt To Assets0.07970.160.0747
Slightly volatile
Price Book Value Ratio9.79.23474.599
Slightly volatile
Days Of Payables Outstanding10.6 K15.1 K11.7 K
Slightly volatile
Ebt Per Ebit1.330.99991.9991
Slightly volatile
Company Equity Multiplier1.091.06561.316
Very volatile
Total Debt To Capitalization0.080.140.0772
Slightly volatile
Debt Equity Ratio0.110.170.1036
Slightly volatile
Quick Ratio9.1416.24166.6881
Pretty Stable
Cash Ratio8.9216.21836.4912
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.231.371.1336
Slightly volatile
Price To Book Ratio9.79.23474.599
Slightly volatile
Debt Ratio0.07970.160.0747
Slightly volatile
Price Fair Value9.79.23474.599
Slightly volatile

Churchill Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.6 K139.6 K7.9 M
Very volatile

About Churchill Resources Financial Statements

Churchill Resources investors use historical fundamental indicators, such as Churchill Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Churchill Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Churchill Stock Analysis

When running Churchill Resources' price analysis, check to measure Churchill Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Churchill Resources is operating at the current time. Most of Churchill Resources' value examination focuses on studying past and present price action to predict the probability of Churchill Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Churchill Resources' price. Additionally, you may evaluate how the addition of Churchill Resources to your portfolios can decrease your overall portfolio volatility.