Essex Resources Corp. (TSXV:ESXR)

Essex Resources Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025
Cash & Equivalents	0.15	0.27	0.1
Cash & Short-Term Investments	0.15	0.27	0.1
Cash Growth	176.93%	152.79%	-
Other Receivables	0.01	0.01	-
Total Trade Receivables	0.01	0.01	-
Total Current Assets	0.17	0.28	0.1
Net Property, Plant & Equipment	0.47	0.37	0.1
Total Assets	0.64	0.64	0.21
Accounts Payable	0.07	0.06	0.02
Other Current Liabilities	-	0.01	-
Total Current Liabilities	0.07	0.07	0.02
Other Long-Term Liabilities	-	-	0.02
Total Long-Term Liabilities	-	-	0.02
Total Liabilities	0.07	0.07	0.04
Common Stock	0.68	0.68	0.2
Additional Paid-in Capital	0.02	0.02	-
Retained Earnings	-0.14	-0.13	-0.04
Shareholders' Equity	0.57	0.57	0.17
Total Liabilities & Equity	0.64	0.64	0.21
Net Cash (Debt)	0.15	0.27	0.1
Net Cash Growth	176.93%	152.79%	-
Net Cash Per Share	0.02	0.04	0.02
Book Value	0.57	0.57	0.17
Book Value Per Share	0.07	0.08	0.03
Tangible Book Value	0.57	0.57	0.17
Tangible Book Value Per Share	0.07	0.08	0.03

Data Source: Fiscal.ai Last updated: Jun 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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