1844 Resources Inc.
EFF.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.71% | -89.61% | -77.21% | 180.45% | 12.25% |
| Total Receivables | -36.90% | -72.45% | -72.51% | -69.61% | -87.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.66% | -85.75% | -76.17% | 62.02% | -60.86% |
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| Total Current Assets | 31.66% | -85.75% | -76.17% | 62.02% | -60.86% |
| Net Property, Plant & Equipment | -11.05% | -22.07% | -17.05% | -13.83% | 16.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.29% | -24.26% | -19.96% | -2.27% | 10.68% |
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| Total Accounts Payable | -10.58% | -5.21% | 35.88% | 121.71% | 284.35% |
| Total Accrued Expenses | 73.62% | 36.69% | 35.35% | 86.92% | 156.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 11.84% | -73.94% | -73.62% | -- |
| Total Other Current Liabilities | -- | 11.84% | -73.94% | -73.62% | -- |
| Total Current Liabilities | 9.33% | 5.79% | 27.97% | 91.55% | 174.10% |
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| Total Current Liabilities | 9.33% | 5.79% | 27.97% | 91.55% | 174.10% |
| 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 | 9.33% | 5.79% | 27.97% | 91.55% | 174.10% |
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| Common Stock & APIC | -3.88% | 1.72% | -2.82% | 0.77% | 0.27% |
| Retained Earnings | 3.16% | -4.62% | -0.06% | -3.83% | -3.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.72% | -63.18% | -56.21% | -48.96% | -44.54% |
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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 | -21.72% | -63.18% | -56.21% | -48.96% | -44.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.72% | -63.18% | -56.21% | -48.96% | -44.54% |
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