EASTFIELD RESOURCES LTD (ETF.CA) Stock Balance Sheet
TSX-V:ETF - TSX Venture Exchange - CA27724D1096 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.86K | 65.32K | 175.70K | 111.27K | 258.18K | |||
| Marketable Securities | 254.19K | 350.52K | N/A | N/A | N/A | |||
| Receivables | 44.36K | 7.34K | 26.56K | 30.89K | 39.28K | |||
| Other Current Assets | 98.59K | 0.00 | N/A | N/A | N/A | |||
| Total Current Assets | 507.00K | 423.18K | 202.26K | 142.16K | 297.46K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31M | 1.44M | 1.61M | 1.78M | 1.23M | |||
| Investments And Advances | N/A | 0.00 | 1.03M | 1.72M | 2.90M | |||
| Other Non-Current Assets | 139.15K | 139.15K | 139.15K | 139.15K | 119.15K | |||
| Total Non-Current Assets | 1.45M | 1.58M | 2.78M | 3.64M | 4.25M | |||
| TOTAL ASSETS | 1.95M | 2.01M | 2.98M | 3.78M | 4.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 108.35K | 123.45K | 84.60K | 98.46K | 85.65K | |||
| Accrued Expenses | N/A | N/A | N/A | 8.00K | 5.00K | |||
| Accounts Payable | 10.28K | 49.04K | 70.29K | 109.39K | 86.35K | |||
| Other Current Liabilities | 73.50K | 97.34K | 83.60K | 18.21K | 4.87K | |||
| Total Current Liabilities | 192.13K | 269.83K | 238.49K | 226.06K | 176.87K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 41.92K | 165.37K | 274.21K | 372.66K | |||
| Other Non-Current Liabilities | 43.65K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 43.65K | 41.92K | 165.37K | 274.20K | 372.66K | |||
| TOTAL LIABILITIES | 235.78K | 311.75K | 403.86K | 500.26K | 549.53K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.13M | -2.21M | -1.92M | -1.52M | -1.10M | |||
| Common Shares | 4.76M | 4.76M | 4.76M | 4.50M | 4.31M | |||
| Other Shareholders' Equity | -907.31K | -857.87K | -258.77K | 300.53K | 781.76K | |||
| Shares Outstanding | 61.56M | 55.56M | 55.56M | 51.14M | 46.69M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | |||
| Total Shareholders' Equity | 1.72M | 1.70M | 2.58M | 3.28M | 4.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.95M | 2.01M | 2.98M | 3.78M | 4.55M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.06 | 0.08 | 0.09 | |||
| Current Ratio | 2.64 | 1.57 | 0.85 | 0.63 | 1.68 | |||
| Return On Assets (ROA) | -14.74% | -16.01% | -13.64% | -16.95% | 10.04% | |||
| Return On Equity (ROE) | -16.76% | -18.96% | -15.78% | -19.53% | 11.42% | |||
All data in CAD , ROIC based on taxRate of 0.28