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Essex Resources Corp. (TSXV:ESXR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
At close: Aug 17, 2026

Essex Resources Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Apr '26 Jan '26 Jan '25
Cash & Equivalents
0.150.270.1
Cash & Short-Term Investments
0.150.270.1
Cash Growth
-152.79%-
Other Receivables
0.010.01-
Receivables
0.010.01-
Total Current Assets
0.170.280.1
Property, Plant & Equipment
0.370.370.1
Total Assets
0.640.640.21

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Apr '26 Jan '26 Jan '25
Accounts Payable
0.050.020.02
Accrued Expenses
0.020.040.01
Current Unearned Revenue
-0.01-
Total Current Liabilities
0.070.070.02
Long-Term Deferred Tax Liabilities
--0.02
Total Liabilities
0.070.070.04

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Apr '26 Jan '26 Jan '25
Common Stock
0.680.680.2
Retained Earnings
-0.14-0.13-0.04
Comprehensive Income & Other
0.020.02-
Shareholders' Equity
0.570.570.17
Total Liabilities & Equity
0.640.640.21

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Apr '26 Jan '26 Jan '25
Net Cash (Debt)
0.150.270.1
Net Cash Growth
-152.79%-
Net Cash Per Share
0.020.040.03
Filing Date Shares Outstanding
9.689.685.68
Total Common Shares Outstanding
9.689.685.68
Working Capital
0.10.210.08
Book Value Per Share
0.060.060.03
Tangible Book Value
0.570.570.17
Tangible Book Value Per Share
0.060.060.03