1844 RESOURCES INC (EFF.CA) Stock Balance Sheet
TSX-V:EFF - TSX Venture Exchange - CA68288L1031 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.10K | 189.20K | 66.60K | 49.80K | 205.70K | |||
| Receivables | 14.00K | 18.40K | 59.80K | 131.10K | 136.50K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 32.10K | 207.60K | 126.40K | 180.90K | 342.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 650.60K | 650.60K | 745.00K | 1.23M | 827.40K | |||
| Investments And Advances | 500.00K | 500.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 500.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.15M | 1.15M | 1.25M | 1.23M | 827.40K | |||
| TOTAL ASSETS | 1.18M | 1.36M | 1.37M | 1.41M | 1.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 920.50K | 872.60K | 411.50K | 344.90K | 253.70K | |||
| Other Current Liabilities | 11.90K | 11.90K | 44.20K | 0.00 | 13.50K | |||
| Total Current Liabilities | 932.40K | 884.50K | 455.70K | 344.90K | 267.20K | |||
| 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 | 932.40K | 884.50K | 455.70K | 344.90K | 267.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.92M | -15.69M | -14.91M | -14.18M | -13.43M | |||
| Additional Paid In Capital | 2.60M | 2.60M | 2.49M | 2.46M | 2.24M | |||
| Common Shares | 13.57M | 13.57M | 13.34M | 12.79M | 12.09M | |||
| Shares Outstanding | 97.39M | 97.39M | 79.68M | 64.52M | 50.71M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | |||
| Total Shareholders' Equity | 250.40K | 473.70K | 915.70K | 1.07M | 902.40K | |||
| TOTAL LIABILITIES AND EQUITY | 1.18M | 1.36M | 1.37M | 1.41M | 1.17M | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.23 | 0.28 | 0.52 | 1.28 | |||
| Return On Assets (ROA) | -63.66% | -57.41% | -53.18% | -53.26% | -40.90% | |||
| Return On Equity (ROE) | -300.68% | -164.60% | -79.64% | -70.49% | -53.01% | |||
All data in CAD , ROIC based on taxRate of 0.28