1844 Resources Inc.
EFF.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 261.40K | 13.00K | 23.50K | 137.70K | 172.30K |
Total Receivables | 31.80K | 10.00K | 8.00K | 13.40K | 50.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 293.20K | 23.00K | 31.50K | 151.00K | 222.70K |
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Total Current Assets | 293.20K | 23.00K | 31.50K | 151.00K | 222.70K |
Net Property, Plant & Equipment | 568.40K | 466.90K | 471.00K | 473.40K | 639.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 373.70K |
Total Assets | 1.21M | 848.70K | 864.50K | 988.20K | 1.24M |
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Total Accounts Payable | 551.30K | 438.10K | 389.30K | 431.90K | 616.50K |
Total Accrued Expenses | 271.20K | 222.40K | 197.20K | 203.00K | 156.20K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 22.40K | 8.50K | 8.60K | 8.60K | -- |
Total Other Current Liabilities | 22.40K | 8.50K | 8.60K | 8.60K | -- |
Total Current Liabilities | 844.80K | 669.10K | 595.20K | 643.60K | 772.70K |
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Total Current Liabilities | 844.80K | 669.10K | 595.20K | 643.60K | 772.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 844.80K | 669.10K | 595.20K | 643.60K | 772.70K |
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Common Stock & APIC | 11.44M | 11.60M | 11.70M | 11.76M | 11.90M |
Retained Earnings | -11.08M | -11.42M | -11.43M | -11.42M | -11.44M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 362.20K | 179.70K | 269.30K | 344.60K | 462.70K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 362.20K | 179.70K | 269.30K | 344.60K | 462.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 362.20K | 179.70K | 269.30K | 344.60K | 462.70K |
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