Essex Resources Corp. (TSXV:ESXR)

Essex Resources Balance Sheet

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

Fiscal Year	FY 2026	FY 2025
Period Ending	Jan 31, 2026	Jan 31, 2025
Cash & Equivalents	0.27	0.1
Cash & Short-Term Investments	0.27	0.1
Cash Growth	152.79%	-
Other Receivables	0.01	-
Receivables	0.01	-
Total Current Assets	0.28	0.1
Property, Plant & Equipment	0.37	0.1
Total Assets	0.64	0.21
Accounts Payable	0.02	0.02
Accrued Expenses	0.04	0.01
Current Unearned Revenue	0.01	-
Total Current Liabilities	0.07	0.02
Long-Term Deferred Tax Liabilities	-	0.02
Total Liabilities	0.07	0.04
Common Stock	0.68	0.2
Retained Earnings	-0.13	-0.04
Comprehensive Income & Other	0.02	-
Shareholders' Equity	0.57	0.17
Total Liabilities & Equity	0.64	0.21
Net Cash (Debt)	0.27	0.1
Net Cash Growth	152.79%	-
Net Cash Per Share	0.04	0.03
Filing Date Shares Outstanding	9.68	5.68
Total Common Shares Outstanding	9.68	5.68
Working Capital	0.21	0.08
Book Value Per Share	0.06	0.03
Tangible Book Value	0.57	0.17
Tangible Book Value Per Share	0.06	0.03

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 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:

Jun 13, 2026

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