ETF.V | Eastfield Resources Ltd. Annual & Quarterly

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	271.39 Thousand	471.46 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
Other Current Assets	1.00	26.56	30.89	39.28	81.81	232.71
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	1.48 Million	1.53 Million	1.22 Million	1.25 Million	959.03 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	221.83 Thousand	1.15 Million	1.86 Million	2.9 Million	881.61 Thousand	661.87 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.29 Million	139.14 Thousand	243.89 Thousand	119.14 Thousand	119.14 Thousand	427.88 Thousand
Other Assets	-	-0.00	-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	7956.00	-	-	-
Other Current Liabilities	146.38 Thousand	60.67 Thousand	10.25 Thousand	4872.00	8215.00	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	-258.77 Thousand	300.52 Thousand	781.76 Thousand	-702.36 Thousand	84.92 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	249.97 Thousand	372.66 Thousand	458.31 Thousand	514 Thousand	-
Total Investments	572.35 Thousand	1.15 Million	1.86 Million	2.9 Million	881.61 Thousand	661.87 Thousand
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	242.6 Thousand	-471.46 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.95 Million	2.06 Million	2 Million	2 Million	2.28 Million	2.79 Million
Total Current Assets	506.99 Thousand	464.36 Thousand	423.18 Thousand	423.18 Thousand	111.83 Thousand	109.92 Thousand
Cash And Short Term Investments	364.04 Thousand	458.09 Thousand	415.84 Thousand	415.84 Thousand	69.78 Thousand	74.67 Thousand
Cash and Cash Equivalents	109.85 Thousand	38.52 Thousand	65.31 Thousand	65.31 Thousand	69.78 Thousand	74.67 Thousand
Short Term Investments	254.19 Thousand	419.57 Thousand	350.52 Thousand	350.52 Thousand	-	-
Net Receivables	102.18 Thousand	6261.00	7342.00	7342.00	13.71 Thousand	14.04 Thousand
Inventory	-	-6261.00	-	-	-	-
Other Current Assets	40.76 Thousand	6261.00	1.00	1.00	28.33 Thousand	21.2 Thousand
Total Non-Current Assets	1.44 Million	1.59 Million	1.58 Million	1.58 Million	2.17 Million	2.68 Million
Net PPE	11.78 Thousand	59.65 Thousand	68.05 Thousand	68.05 Thousand	1.39 Million	1.46 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	139.14 Thousand	210.33 Thousand	221.83 Thousand	221.83 Thousand	642.6 Thousand	1.07 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.29 Million	1.32 Million	1.29 Million	1.29 Million	139.14 Thousand	139.14 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	235.77 Thousand	320.85 Thousand	311.74 Thousand	311.74 Thousand	259.58 Thousand	311.35 Thousand
Total Current Liabilities	192.13 Thousand	310.32 Thousand	269.83 Thousand	269.83 Thousand	167.77 Thousand	181.04 Thousand
Account Payables	-	66.05 Thousand	49.04 Thousand	49.04 Thousand	8000.00	12.84 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	108.34 Thousand	128.33 Thousand	123.45 Thousand	123.45 Thousand	75 Thousand	84.6 Thousand
Deferred Revenue	-	-66.05 Thousand	-49.04 Thousand	-49.04 Thousand	22.93 Thousand	22.93 Thousand
Other Current Liabilities	83.78 Thousand	181.98 Thousand	146.38 Thousand	146.38 Thousand	61.84 Thousand	60.67 Thousand
Total Non Current Liabilities	43.64 Thousand	10.52 Thousand	41.91 Thousand	41.91 Thousand	91.8 Thousand	130.31 Thousand
Long-Term Debt	-	10.53 Thousand	41.91 Thousand	41.91 Thousand	91.8 Thousand	130.31 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.64 Thousand	-1.00	-1.00	-1.00	-	-
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	1.71 Million	1.74 Million	1.69 Million	1.69 Million	2.02 Million	2.47 Million
Stock Holders Equity	1.71 Million	1.74 Million	1.69 Million	1.69 Million	2.02 Million	2.47 Million
Common Stock	4.75 Million	4.75 Million	4.75 Million	4.75 Million	4.75 Million	4.75 Million
Retained Earnings	-3.42 Million	-3.38 Million	-3.35 Million	-3.35 Million	-3.19 Million	-3.14 Million
Accumulated other comprehensive income	386.33 Thousand	363.35 Thousand	285.77 Thousand	285.77 Thousand	-647.07 Thousand	-247.19 Thousand
Common Stock Equity	1.71 Million	1.74 Million	1.69 Million	1.69 Million	2.02 Million	2.47 Million
Capital Lease Obligation	-	10.53 Thousand	41.91 Thousand	41.91 Thousand	166.8 Thousand	214.91 Thousand
Total Investments	393.33 Thousand	629.9 Thousand	572.35 Thousand	572.35 Thousand	642.6 Thousand	1.07 Million
Total Debt	108.34 Thousand	138.86 Thousand	165.36 Thousand	165.36 Thousand	166.8 Thousand	214.91 Thousand
Net Debt	-1510.00	100.33 Thousand	100.05 Thousand	100.05 Thousand	97.02 Thousand	140.23 Thousand

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