D
1844 Resources Inc. EFF.V
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Total Cash And Short-Term Investments 237.50K 92.50K 160.30K 242.60K 261.40K
Total Receivables 8.90K 10.00K 12.30K 13.50K 31.80K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 246.40K 102.50K 172.60K 256.10K 293.20K

Total Current Assets 246.40K 102.50K 172.60K 256.10K 293.20K
Net Property, Plant & Equipment 41.50K 34.70K 32.40K 27.90K 568.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 429.80K 299.50K 478.20K 551.80K 1.21M

Total Accounts Payable 426.10K 386.50K 633.70K 648.60K 551.30K
Total Accrued Expenses -- 45.30K 281.10K 294.30K 271.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 157.40K 93.10K 104.40K 104.50K 22.40K
Total Other Current Liabilities 157.40K 93.10K 104.40K 104.50K 22.40K
Total Current Liabilities 583.50K 524.90K 1.02M 1.05M 844.80K

Total Current Liabilities 583.50K 524.90K 1.02M 1.05M 844.80K
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 583.50K 524.90K 1.02M 1.05M 844.80K

Common Stock & APIC 12.35M 11.81M 11.89M 11.91M 11.44M
Retained Earnings -12.50M -12.03M -12.43M -12.40M -11.08M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -153.70K -225.40K -541.00K -495.60K 362.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -153.70K -225.40K -541.00K -495.60K 362.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -153.70K -225.40K -541.00K -495.60K 362.20K