1844 Resources Inc. (TSXV:EFF)
0.0300
0.00 (0.00%)
At close: Aug 27, 2026
1844 Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0.32 | 0.34 | 0.19 | 0.07 | 0.05 | 0.21 |
Cash & Short-Term Investments | 0.32 | 0.34 | 0.19 | 0.07 | 0.05 | 0.21 |
Cash Growth | -14.83% | 77.18% | 184.09% | 33.85% | -75.81% | 66.16% |
Other Receivables | 0.01 | 0.02 | 0.02 | 0.06 | 0.13 | 0.14 |
Receivables | 0.01 | 0.02 | 0.02 | 0.06 | 0.13 | 0.14 |
Total Current Assets | 0.33 | 0.35 | 0.21 | 0.13 | 0.18 | 0.34 |
Property, Plant & Equipment | 0.06 | 0.04 | 0.65 | 0.74 | 1.23 | 0.83 |
Long-Term Investments | 0.19 | 0.37 | 0.5 | - | - | - |
Other Long-Term Assets | - | - | - | 0.5 | - | - |
Total Assets | 0.58 | 0.76 | 1.36 | 1.37 | 1.41 | 1.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 0.58 | 0.9 | 0.59 | 0.26 | 0.33 | 0.21 |
Accrued Expenses | - | 0.41 | 0.28 | 0.15 | 0.02 | 0.04 |
Current Unearned Revenue | 0.12 | 0.13 | 0.01 | 0.04 | - | 0.01 |
Other Current Liabilities | 0.09 | 0.01 | - | - | - | - |
Total Current Liabilities | 0.79 | 1.45 | 0.88 | 0.46 | 0.34 | 0.27 |
Total Liabilities | 0.79 | 1.45 | 0.88 | 0.46 | 0.34 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 13.96 | 13.78 | 13.57 | 13.34 | 12.79 | 12.09 |
Additional Paid-In Capital | 2.78 | 2.68 | 2.6 | 2.49 | 2.46 | 2.24 |
Retained Earnings | -16.96 | -17.14 | -15.69 | -14.91 | -14.18 | -13.43 |
Shareholders' Equity | -0.21 | -0.68 | 0.47 | 0.92 | 1.07 | 0.9 |
Total Liabilities & Equity | 0.58 | 0.76 | 1.36 | 1.37 | 1.41 | 1.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Cash (Debt) | 0.32 | 0.34 | 0.19 | 0.07 | 0.05 | 0.21 |
Net Cash Growth | -14.83% | 77.18% | 184.09% | 33.85% | -75.81% | 66.16% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 129.48 | 110.43 | 97.39 | 79.68 | 69.02 | 60.71 |
Total Common Shares Outstanding | 129.48 | 110.43 | 97.39 | 79.68 | 64.52 | 50.71 |
Working Capital | -0.46 | -1.09 | -0.68 | -0.33 | -0.16 | 0.07 |
Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
Tangible Book Value | -0.21 | -0.68 | 0.47 | 0.92 | 1.07 | 0.9 |
Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |