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 | 1,910.77% | -44.68% | -82.93% | -20.08% | 37.73% |
| Total Receivables | 218.00% | 25.00% | -40.30% | -73.41% | 38.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,174.78% | -26.98% | -79.14% | -32.20% | 37.98% |
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| Total Current Assets | 1,174.78% | -26.98% | -79.14% | -32.20% | 37.98% |
| Net Property, Plant & Equipment | 21.74% | -0.87% | -0.51% | -25.92% | 6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.81% |
| Total Assets | 42.23% | -1.83% | -12.52% | -20.01% | 10.25% |
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| Total Accounts Payable | 25.84% | 12.54% | -9.86% | -29.94% | 33.38% |
| Total Accrued Expenses | 21.94% | 12.78% | -2.86% | 29.96% | -4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 163.53% | -1.16% | 0.00% | -- | -- |
| Total Other Current Liabilities | 163.53% | -1.16% | 0.00% | -- | -- |
| Total Current Liabilities | 26.26% | 12.42% | -7.52% | -16.71% | 22.17% |
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| Total Current Liabilities | 26.26% | 12.42% | -7.52% | -16.71% | 22.17% |
| 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 | 26.26% | 12.42% | -7.52% | -16.71% | 22.17% |
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| Common Stock & APIC | -1.41% | -0.87% | -0.50% | -1.15% | 4.33% |
| Retained Earnings | 3.03% | 0.11% | -0.14% | 0.17% | -4.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 101.56% | -33.27% | -21.85% | -25.52% | -5.18% |
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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 | 101.56% | -33.27% | -21.85% | -25.52% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.56% | -33.27% | -21.85% | -25.52% | -5.18% |
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