1844 Resources Inc.
EFF.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.61% | -77.21% | 180.45% | 12.25% | 43.14% |
| Total Receivables | -72.45% | -72.51% | -69.61% | -87.87% | -61.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.75% | -76.17% | 62.02% | -60.86% | -10.98% |
|
|
|||||
| Total Current Assets | -85.75% | -76.17% | 62.02% | -60.86% | -10.98% |
| Net Property, Plant & Equipment | -22.07% | -17.05% | -13.83% | 16.78% | -44.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.26% | -19.96% | -2.27% | 10.68% | -11.60% |
|
|
|||||
| Total Accounts Payable | -5.21% | 35.88% | 121.71% | 284.35% | 21.19% |
| Total Accrued Expenses | 36.69% | 35.35% | 86.92% | 156.91% | 123.80% |
| 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% | -- | -89.16% |
| Total Other Current Liabilities | 11.84% | -73.94% | -73.62% | -- | -89.16% |
| Total Current Liabilities | 5.79% | 27.97% | 91.55% | 174.10% | 20.66% |
|
|
|||||
| Total Current Liabilities | 5.79% | 27.97% | 91.55% | 174.10% | 20.66% |
| 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 | 5.79% | 27.97% | 91.55% | 174.10% | 20.66% |
|
|
|||||
| Common Stock & APIC | 1.72% | -2.82% | 0.77% | 0.27% | 0.62% |
| Retained Earnings | -4.62% | -0.06% | -3.83% | -3.65% | -3.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.18% | -56.21% | -48.96% | -44.54% | -34.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -63.18% | -56.21% | -48.96% | -44.54% | -34.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.18% | -56.21% | -48.96% | -44.54% | -34.36% |
|
|
|||||
