Churchill Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Churchill Resources's balance sheet done over the years? Its assets were worth $2,844,191 last year, which is less than in the previous period. 24% of Churchill Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $695,760, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2019 | 575831 | 17.91K | 3.11% |
|---|---|---|---|
| 2020 | 522363 | 32.16K | 6.16% |
| 2021 | 3824908 | 949.49K | 24.82% |
| 2022 | 3661025 | 836.47K | 22.85% |
| 2023 | 2844191 | 695.76K | 24.46% |
CRI.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 50.82K | 2.16M | 2.71M | 521.61K | 575.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 252.76K | 454.98K | 89.40K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 32.69K | 35.96K | 115.26K | 750 | 750 |
Total current assets | 336.28K | 2.65M | 2.92M | 522.36K | 575.83K |
Non-current assets: | |||||
Property, Plant and Equipment | 2.49M | 1.00M | 904.52K | 1.14M | 1.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5K | 0 | 0 | 0 |
Other non-current assets | 10K | 0 | 0 | 0 | 0 |
Total non-current assets | 2.50M | 1.00M | 904.52K | 1.14M | 1.15M |
Total assets | 2.84M | 3.66M | 3.82M | 522.36K | 575.83K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -738.37K | -419.74K | -310.33K | -216.52K |
Short term debt | 0 | 13.67K | 16.07K | 47.90K | 10K |
Total current liabilities | 695.76K | 836.47K | 935.82K | 32.16K | 17.91K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 13.67K | 29.74K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 13.67K | 29.74K | 0 |
Total liabilities | 695.76K | 836.47K | 949.49K | 32.16K | 17.91K |