Essex Resources Corp. (TSXV:ESXR)

Essex Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025
Cash & Equivalents	0.12	0.27	0.1
Cash & Short-Term Investments	0.12	0.27	0.1
Cash Growth	-	152.79%	-
Other Receivables	0.02	0.01	-
Receivables	0.02	0.01	-
Total Current Assets	0.14	0.28	0.1
Property, Plant & Equipment	0.55	0.37	0.1
Total Assets	0.69	0.64	0.21

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025
Accounts Payable	0.14	0.02	0.02
Accrued Expenses	0.01	0.04	0.01
Current Unearned Revenue	-	0.01	-
Total Current Liabilities	0.15	0.07	0.02
Long-Term Deferred Tax Liabilities	-	-	0.02
Total Liabilities	0.15	0.07	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025
Common Stock	0.68	0.68	0.2
Retained Earnings	-0.16	-0.13	-0.04
Comprehensive Income & Other	0.02	0.02	-
Shareholders' Equity	0.54	0.57	0.17
Total Liabilities & Equity	0.69	0.64	0.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025
Net Cash (Debt)	0.12	0.27	0.1
Net Cash Growth	-	152.79%	-
Net Cash Per Share	0.01	0.04	0.03
Filing Date Shares Outstanding	9.68	9.68	5.68
Total Common Shares Outstanding	9.68	9.68	5.68
Working Capital	-0.01	0.21	0.08
Book Value Per Share	0.06	0.06	0.03
Tangible Book Value	0.54	0.57	0.17
Tangible Book Value Per Share	0.06	0.06	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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