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Essex Resources Corp. (ESXR) Financings

TSXV: ESXR · Unspecified · Exploration stage

Essex Resources Corp. is a mineral resource company. The Company focuses on the identification, acquisition, and exploration of mineral properties. Essex Resources serves customers in Canada.

Essex Resources Corp. financial statements

Key figures read from 4 of 4 financial statement filings, Dec 31, 2025 to Sep 23, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jan 2026Jan 2025
Cash and equivalentsC$265,253C$104,930
Total current assetsC$276,581*C$104,930*
Total current liabilitiesC$69,922C$23,000
Working capitalC$206,659C$81,930
Exploration and evaluation assetsC$365,052C$101,673
Total assetsC$641,633C$206,603
Total liabilitiesC$69,922C$40,000
Shareholders' equityC$571,711C$166,603

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2026FY Jan 2024
General and administrativeC$9,963C$147
Net income (loss)(C$111,167)(C$21,147)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2026FY Aug 2025
Operating cash flow(C$125,573)*C$1,853*
Investing cash flow(C$197,379)*(C$101,673)*
Financing cash flowC$483,275*C$204,750*
Exploration spending (capitalized)(C$197,379)(C$101,673)
Proceeds from share issues(C$84,125)C$204,750
Change in cashC$160,323C$104,930
Cash at end of periodC$265,253C$104,930

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Essex Resources Corp. yet.

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