EASTFIELD RESOURCES LTD (ETF.CA) Stock Balance Sheet
TSX-V:ETF • CA27724D1096
Current stock price
0.045 CAD
0 (0%)
Last:
| MRQ (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 790.80K | 24.60K | 65.30K | 175.70K | 111.30K | |||
| Marketable Securities | 347.50K | 252.90K | 350.50K | N/A | N/A | |||
| Receivables | 23.40K | 7.20K | 7.30K | 26.60K | 30.90K | |||
| Other Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Current Assets | 1.16M | 284.60K | 423.20K | 202.30K | 142.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15M | 1.08M | 1.44M | 1.61M | 1.78M | |||
| Investments And Advances | 0.00 | 21.50K | 0.00 | 1.03M | 1.72M | |||
| Other Non-Current Assets | 139.20K | 139.20K | 139.20K | 139.20K | 139.20K | |||
| Total Non-Current Assets | 1.29M | 1.24M | 1.58M | 2.78M | 3.64M | |||
| TOTAL ASSETS | 2.45M | 1.52M | 2.01M | 2.98M | 3.78M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 41.40K | 123.50K | 84.60K | 98.50K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 8.00K | |||
| Accounts Payable | 35.70K | 61.90K | 49.00K | 70.30K | 109.40K | |||
| Other Current Liabilities | 52.80K | 154.00K | 97.30K | 83.60K | 18.20K | |||
| Total Current Liabilities | 88.50K | 257.20K | 269.80K | 238.50K | 226.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 41.90K | 165.40K | 274.20K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 42.00K | 165.40K | 274.20K | |||
| TOTAL LIABILITIES | 88.50K | 257.20K | 311.80K | 403.90K | 500.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.84M | -2.74M | -2.21M | -1.92M | -1.52M | |||
| Common Shares | 5.90M | 4.91M | 4.76M | 4.76M | 4.50M | |||
| Other Shareholders' Equity | -698.30K | -908.70K | -857.90K | -258.80K | 300.50K | |||
| Shares Outstanding | 111.56M | 61.56M | 55.56M | 55.56M | 51.14M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 2.36M | 1.26M | 1.70M | 2.58M | 3.28M | |||
| TOTAL LIABILITIES AND EQUITY | 2.45M | 1.52M | 2.01M | 2.98M | 3.78M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.06 | 0.08 | |||
| Current Ratio | 13.13 | 1.11 | 1.57 | 0.85 | 0.63 | |||
| Return On Assets (ROA) | -21.27% | -34.75% | -16.01% | -13.64% | -16.95% | |||
| Return On Equity (ROE) | -22.06% | -41.83% | -18.96% | -15.78% | -19.53% | |||
All data in CAD , ROIC based on taxRate of 0.28