Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,626 | $42,290 | $36,380 | $64,590 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,738 | $18,080 | $22,025 | $14,043 |
| Inventory | $4,254 | $5,860 | $2,668 | $2,762 |
| Other Curr. Assets | $0 | $128 | $130 | $131 |
| Total Curr. Assets | $67,427 | $67,059 | $61,762 | $82,059 |
| Property Plant & Equip (Net) | $240,056 | $221,262 | $186,131 | $181,633 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,562 | $1,533 | $1,423 | $2,896 |
| Long-Term Investments | $8,434 | $7,436 | $8,307 | $7,347 |
| Tax Assets | $6,274 | $13,075 | $13,663 | $8,420 |
| Other NC Assets | $0 | $35,355 | $0 | $0 |
| Total NC Assets | $256,327 | $265,586 | $209,524 | $200,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323,754 | $332,645 | $271,286 | $282,355 |
| Liabilities | – | – | – | – |
| Payables | $8,462 | $5,824 | $3,096 | $5,439 |
| Short-Term Debt | $0 | $0 | $0 | -$23,225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,009 | $817 | $23,225 |
| Other Curr. Liab. | $5,007 | $11,786 | $15,730 | $18,334 |
| Total Curr. Liab. | $24,430 | $22,970 | $20,442 | $48,483 |
| LT Debt | $50,127 | $52,996 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79,533 | $81,794 | $70,823 | $71,236 |
| Total NC Liab. | $130,814 | $134,790 | $71,084 | $71,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,441 | $0 | $529 | $501 |
| Total Liabilities | $155,244 | $157,760 | $91,526 | $119,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,048 | $236,883 | $236,883 | $236,883 |
| Retained Earnings | -$83,431 | -$92,242 | -$88,930 | -$99,877 |
| AOCI | $36,160 | $10,803 | $9,215 | $11,639 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $144,778 | $155,444 | $157,168 | $148,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,732 | $19,441 | $22,592 | $13,757 |
| Total Liab. & Tot. Equity | $323,754 | $332,645 | $271,286 | $282,355 |
| Net Debt | $10,501 | $10,706 | -$36,380 | -$87,815 |