1844 RESOURCES INC (EFF.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:EFF - CA68288L1031 - Common Stock
0.015 CAD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 221.80K | 335.20K | 189.20K | 66.60K | 49.80K | |||
| Receivables | 20.00K | 20.00K | 18.40K | 59.80K | 131.10K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 240.00K | 350.00K | 207.60K | 126.40K | 180.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.00K | 40.00K | 650.60K | 745.00K | 1.23M | |||
| Investments And Advances | 380.00K | 370.00K | 500.00K | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 500.00K | N/A | |||
| Total Non-Current Assets | 420.00K | 410.00K | 1.15M | 1.25M | 1.23M | |||
| TOTAL ASSETS | 660.00K | 760.00K | 1.36M | 1.37M | 1.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.27M | 1.30M | 872.60K | 411.50K | 344.90K | |||
| Other Current Liabilities | 130.00K | 130.00K | 11.90K | 44.20K | 0.00 | |||
| Total Current Liabilities | 1.41M | 1.45M | 884.50K | 455.70K | 344.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.41M | 1.45M | 884.50K | 455.70K | 344.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.00M | -17.00M | -15.69M | -14.91M | -14.18M | |||
| Additional Paid In Capital | 2.68M | 2.68M | 2.60M | 2.49M | 2.46M | |||
| Common Shares | 14.00M | 14.00M | 13.57M | 13.34M | 12.79M | |||
| Shares Outstanding | 110.00M | 110.00M | 97.39M | 79.68M | 64.52M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | -750.00K | -680.00K | 473.70K | 915.70K | 1.07M | |||
| TOTAL LIABILITIES AND EQUITY | 660.00K | 760.00K | 1.36M | 1.37M | 1.41M | |||
| Statistics | ||||||||
| Current Ratio | 0.17 | 0.24 | 0.23 | 0.28 | 0.52 | |||
| Return On Assets (ROA) | -212.12% | -190.79% | -57.41% | -53.18% | -53.26% | |||
| Return On Equity (ROE) | N/A | N/A | -164.60% | -79.64% | -70.49% | |||
All data in CAD , ROIC based on taxRate of 0.28