1844 Resources Inc.
EFF.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 13.00K | 23.50K | 137.70K | 172.30K | 125.10K |
Total Receivables | 10.00K | 8.00K | 13.40K | 50.40K | 36.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 23.00K | 31.50K | 151.00K | 222.70K | 161.40K |
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Total Current Assets | 23.00K | 31.50K | 151.00K | 222.70K | 161.40K |
Net Property, Plant & Equipment | 466.90K | 471.00K | 473.40K | 639.00K | 599.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 373.70K | 360.00K |
Total Assets | 848.70K | 864.50K | 988.20K | 1.24M | 1.12M |
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Total Accounts Payable | 438.10K | 389.30K | 431.90K | 616.50K | 462.20K |
Total Accrued Expenses | 222.40K | 197.20K | 203.00K | 156.20K | 162.70K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.50K | 8.60K | 8.60K | -- | 7.60K |
Total Other Current Liabilities | 8.50K | 8.60K | 8.60K | -- | 7.60K |
Total Current Liabilities | 669.10K | 595.20K | 643.60K | 772.70K | 632.50K |
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Total Current Liabilities | 669.10K | 595.20K | 643.60K | 772.70K | 632.50K |
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 | 669.10K | 595.20K | 643.60K | 772.70K | 632.50K |
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Common Stock & APIC | 11.60M | 11.70M | 11.76M | 11.90M | 11.41M |
Retained Earnings | -11.42M | -11.43M | -11.42M | -11.44M | -10.92M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 179.70K | 269.30K | 344.60K | 462.70K | 488.00K |
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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 | 179.70K | 269.30K | 344.60K | 462.70K | 488.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 179.70K | 269.30K | 344.60K | 462.70K | 488.00K |
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