1844 Resources Inc.
EFF.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 76.18% | 51.71% | -89.61% | -77.21% | 180.45% |
Total Receivables | 0.75% | -36.90% | -72.45% | -72.51% | -69.61% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 69.60% | 31.66% | -85.75% | -76.17% | 62.02% |
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Total Current Assets | 69.60% | 31.66% | -85.75% | -76.17% | 62.02% |
Net Property, Plant & Equipment | -94.11% | -11.05% | -22.07% | -17.05% | -13.83% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -44.16% | -2.29% | -24.26% | -19.96% | -2.27% |
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Total Accounts Payable | 50.17% | -10.58% | -5.21% | 35.88% | 121.71% |
Total Accrued Expenses | 44.98% | 73.62% | 36.69% | 35.35% | 86.92% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1,115.12% | -- | 11.84% | -73.94% | -73.62% |
Total Other Current Liabilities | 1,115.12% | -- | 11.84% | -73.94% | -73.62% |
Total Current Liabilities | 62.73% | 9.33% | 5.79% | 27.97% | 91.55% |
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Total Current Liabilities | 62.73% | 9.33% | 5.79% | 27.97% | 91.55% |
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 | 62.73% | 9.33% | 5.79% | 27.97% | 91.55% |
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Common Stock & APIC | 1.24% | -3.88% | 1.72% | -2.82% | 0.77% |
Retained Earnings | -8.63% | 3.16% | -4.62% | -0.06% | -3.83% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -243.82% | -21.72% | -63.18% | -56.21% | -48.96% |
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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 | -243.82% | -21.72% | -63.18% | -56.21% | -48.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -243.82% | -21.72% | -63.18% | -56.21% | -48.96% |
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