Ecofibre Limited
EOFBF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,871 | $6,737 | $1,849 | $7,636 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,342 | $3,051 | $2,384 | $2,755 |
| Inventory | $2,040 | $2,630 | $6,835 | $9,948 |
| Other Curr. Assets | $2,117 | $24,955 | $28,332 | $1,289 |
| Total Curr. Assets | $10,370 | $37,373 | $39,400 | $21,628 |
| Property Plant & Equip (Net) | $20,618 | $8,599 | $8,982 | $43,426 |
| Goodwill | $27,053 | $25,275 | $16,850 | $53,066 |
| Intangibles | $0 | $0 | $41 | $53,680 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $7,920 | -$53,066 |
| Total NC Assets | $47,671 | $33,874 | $33,793 | $97,106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,041 | $71,247 | $73,193 | $118,734 |
| Liabilities | – | – | – | – |
| Payables | $3,774 | $4,750 | $4,588 | $2,001 |
| Short-Term Debt | $11,902 | $15,993 | $15,708 | $1,335 |
| Tax Payable | $0 | $33 | $31 | $15 |
| Deferred Revenue | $0 | $0 | $31 | $15 |
| Other Curr. Liab. | $585 | $0 | $1,221 | $3,097 |
| Total Curr. Liab. | $16,261 | $20,776 | $21,579 | $6,463 |
| LT Debt | $16,629 | $9,500 | $9,500 | $25,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,518 |
| Deferred Tax Liab, NC | $0 | $3 | $11 | $407 |
| Other NC Liab. | $0 | $0 | $11,487 | $0 |
| Total NC Liab. | $16,629 | $9,503 | $20,998 | $37,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,497 | $0 | $26 | $427 |
| Total Liabilities | $32,890 | $30,279 | $42,577 | $44,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,906 | $120,811 | $120,677 | $116,538 |
| Retained Earnings | -$113,501 | -$90,781 | -$111,495 | -$65,917 |
| AOCI | $17,021 | $9,933 | $21,444 | $24,009 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,426 | $39,963 | $30,626 | $74,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $725 | $1,005 | -$10 | $17 |
| Total Liab. & Tot. Equity | $58,041 | $71,247 | $73,193 | $118,734 |
| Net Debt | $24,660 | $18,756 | $23,359 | $19,398 |