Ecofibre Limited
EOFBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $4 | $4 |
| Inventory | $3 | $10 | $16 | $16 |
| Other Curr. Assets | $25 | $1 | $10 | $10 |
| Total Curr. Assets | $37 | $22 | $37 | $39 |
| Property Plant & Equip (Net) | $9 | $43 | $48 | $48 |
| Goodwill | $25 | $53 | $51 | $47 |
| Intangibles | $0 | $54 | $4 | $4 |
| Long-Term Investments | $0 | $0 | -$10 | -$4 |
| Tax Assets | $0 | $0 | $10 | $4 |
| Other NC Assets | $0 | -$53 | $10 | $4 |
| Total NC Assets | $34 | $97 | $113 | $103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $119 | $150 | $142 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $2 | $2 |
| Short-Term Debt | $16 | $1 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $3 | $3 |
| Total Curr. Liab. | $21 | $6 | $8 | $6 |
| LT Debt | $10 | $26 | $17 | $11 |
| Deferred Rev, NC | $0 | $12 | $14 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $38 | $32 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $30 | $44 | $40 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $117 | $115 | $108 |
| Retained Earnings | -$91 | -$66 | -$26 | -$11 |
| AOCI | $10 | $24 | $21 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40 | $75 | $110 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $119 | $150 | $142 |
| Net Debt | $19 | $19 | $12 | $2 |