Production (Stage)
Eastfield Resources Ltd.
ETF.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 192.30K | 252.50K | 269.80K | 335.80K | 306.40K |
Total Receivables | 5.00K | 48.10K | 75.70K | 4.60K | 5.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 24.50K | 30.20K | -- | 0.00 |
Total Current Assets | 197.20K | 325.00K | 375.70K | 340.40K | 311.80K |
|
|||||
Total Current Assets | 197.20K | 325.00K | 375.70K | 340.40K | 311.80K |
Net Property, Plant & Equipment | 745.50K | 957.30K | 968.70K | 1.02M | 1.00M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 111.30K | 99.30K | 103.10K | 154.20K | 163.40K |
Total Assets | 1.05M | 1.38M | 1.45M | 1.51M | 1.48M |
|
|||||
Total Accounts Payable | 42.90K | -- | 7.60K | 48.40K | 36.10K |
Total Accrued Expenses | 76.40K | 59.40K | 54.50K | 44.60K | 31.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 28.70K | 59.40K | 80.30K | 94.10K | 91.00K |
Total Finance Division Other Current Liabilities | 30.20K | -- | -- | 40.40K | 40.60K |
Total Other Current Liabilities | 30.20K | -- | -- | 40.40K | 40.60K |
Total Current Liabilities | 178.20K | 118.90K | 142.40K | 227.50K | 198.80K |
|
|||||
Total Current Liabilities | 178.20K | 118.90K | 142.40K | 227.50K | 198.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 7.70K | 30.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 31.20K | 32.30K | -- | -- |
Total Liabilities | 178.20K | 150.00K | 174.70K | 235.20K | 229.70K |
|
|||||
Common Stock & APIC | 3.40M | 3.40M | 3.53M | 3.49M | 3.51M |
Retained Earnings | -2.69M | -2.47M | -2.54M | -2.48M | -2.47M |
Treasury Stock & Other | 162.80K | 307.10K | 286.30K | 266.30K | 210.60K |
Total Common Equity | 875.80K | 1.23M | 1.27M | 1.28M | 1.25M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 875.80K | 1.23M | 1.27M | 1.28M | 1.25M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 875.80K | 1.23M | 1.27M | 1.28M | 1.25M |
|