1844 Resources Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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	0.13	0.34	0.19	0.07	0.05	0.21
Cash & Short-Term Investments	0.13	0.34	0.19	0.07	0.05	0.21
Cash Growth	616.04%	77.18%	184.09%	33.85%	-75.81%	66.16%
Other Receivables	0.01	0.02	0.02	0.06	0.13	0.14
Total Trade Receivables	0.01	0.02	0.02	0.06	0.13	0.14
Total Current Assets	0.14	0.35	0.21	0.13	0.18	0.34
Net Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0
Other Intangible Assets	0.04	0.03	0.64	0.73	1.22	0.82
Long-Term Investments	0.23	0.37	0.5	-	-	-
Other Long-Term Assets	-	-	-	0.5	-	-
Total Assets	0.42	0.76	1.36	1.37	1.41	1.17
Accounts Payable	0.61	1.3	0.87	0.41	0.34	0.25
Accrued Expenses	0.61	1.3	0.87	0.41	0.34	0.25
Other Current Liabilities	0.13	0.14	0.01	0.04	-	0.01
Total Current Liabilities	0.74	1.45	0.88	0.46	0.34	0.27
Total Liabilities	0.74	1.45	0.88	0.46	0.34	0.27
Common Stock	13.86	13.78	13.57	13.34	12.79	12.09
Additional Paid-in Capital	2.69	2.68	2.6	2.49	2.46	2.24
Retained Earnings	-16.86	-17.14	-15.69	-14.91	-14.18	-13.43
Shareholders' Equity	-0.32	-0.68	0.47	0.92	1.07	0.9
Total Liabilities & Equity	0.42	0.76	1.36	1.37	1.41	1.17
Net Cash (Debt)	0.13	0.34	0.19	0.07	0.05	0.21
Net Cash Growth	616.04%	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
Book Value	-0.32	-0.68	0.47	0.92	1.07	0.9
Book Value Per Share	-0.00	-0.01	0.01	0.01	0.02	0.02
Tangible Book Value	-0.35	-0.71	-0.17	0.18	-0.15	0.08
Tangible Book Value Per Share	-0.00	-0.01	-0.00	0.00	-0.00	0.00