Eastfield Resources Ltd. (ETFLF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2 Million 2.97 Million 3.77 Million 4.54 Million 2.6 Million 2.75 Million
Total Current Assets 423.18 Thousand 202.26 Thousand 142.15 Thousand 297.45 Thousand 353.2 Thousand 704.17 Thousand
Cash And Short Term Investments 415.84 Thousand 175.7 Thousand 111.27 Thousand 258.18 Thousand 271.39 Thousand 471.46 Thousand
Cash and Cash Equivalents 65.31 Thousand 175.7 Thousand 111.27 Thousand 258.18 Thousand 71.39 Thousand 121.46 Thousand
Short Term Investments 350.52 Thousand - - - 200 Thousand 350 Thousand
Net Receivables 7342.00 26.56 Thousand 30.88 Thousand 39.27 Thousand 81.81 Thousand 232.71 Thousand
Inventory - -26.56 -30.89 -39.28 -81.81 -232.71 Thousand
Other Current Assets 1.00 26.56 30.89 39.28 81.81 Thousand 232.71 Thousand
Total Non-Current Assets 1.58 Million 2.77 Million 3.63 Million 4.24 Million 2.25 Million 2.04 Million
Net PPE 68.05 Thousand 110.24 Thousand 118.71 Thousand 149.81 Thousand 168.49 Thousand 4551.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 221.83 Thousand 1.29 Million 2.1 Million 3.02 Million 1 Million 1.08 Million
Tax Assets - - - - - -
Other Non Current Assets 1.29 Million 1.37 Million 1.41 Million 1.07 Million 1.08 Million 954.47 Thousand
Other Assets - -0.00 -0.00 - - -
Total Liabilities 311.74 Thousand 403.86 Thousand 500.26 Thousand 549.52 Thousand 597.68 Thousand 138.31 Thousand
Total Current Liabilities 269.83 Thousand 238.49 Thousand 226.05 Thousand 176.86 Thousand 159.95 Thousand 138.31 Thousand
Account Payables 49.04 Thousand 70.28 Thousand 109.38 Thousand 86.34 Thousand 75.46 Thousand 94.05 Thousand
Tax Payables - - - - - -
Short Term Debt 123.45 Thousand 84.6 Thousand 98.45 Thousand 85.65 Thousand 76.27 Thousand -
Deferred Revenue -49.04 Thousand 22.93 Thousand -109.38 Thousand -86.34 Thousand -75.46 -
Other Current Liabilities 146.38 Thousand 60.67 Thousand 127.6 Thousand 91.21 Thousand 8290.46 44.25 Thousand
Total Non Current Liabilities 41.91 Thousand 165.36 Thousand 274.2 Thousand 372.66 Thousand 437.72 Thousand -
Long-Term Debt 41.91 Thousand 165.36 Thousand 274.2 Thousand 372.66 Thousand 437.72 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 1.69 Million 2.57 Million 3.27 Million 3.99 Million 2 Million 2.61 Million
Stock Holders Equity 1.69 Million 2.57 Million 3.27 Million 3.99 Million 2 Million 2.61 Million
Common Stock 4.75 Million 4.75 Million 4.49 Million 4.3 Million 4.3 Million 4.22 Million
Retained Earnings -3.35 Million -3.02 Million -2.62 Million -1.98 Million -2.48 Million -2.56 Million
Accumulated other comprehensive income 285.77 Thousand 845.41 Thousand 1.4 Million 1.66 Million 184.15 Thousand 957.44 Thousand
Common Stock Equity 1.69 Million 2.57 Million 3.27 Million 3.99 Million 2 Million 2.61 Million
Capital Lease Obligation 41.91 Thousand 165.36 Thousand 274.2 Thousand 372.66 Thousand 437.72 Thousand -
Total Investments 572.35 Thousand 1.29 Million 2.1 Million 3.02 Million 1.2 Million 1.43 Million
Total Debt 165.36 Thousand 249.97 Thousand 372.66 Thousand 458.31 Thousand 514 Thousand -
Net Debt 100.05 Thousand 74.26 Thousand 261.39 Thousand 200.12 Thousand 442.6 Thousand -121.46 Thousand

Balance Sheet Charts