Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $46 | $39 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $25 | $17 | $19 |
| Inventory | $4 | $5 | $5 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $67 | $76 | $61 | $72 |
| Property Plant & Equip (Net) | $240 | $247 | $242 | $188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $8 | $0 | $8 | $0 |
| Tax Assets | $6 | $0 | $14 | $0 |
| Other NC Assets | $0 | $20 | -$23 | $18 |
| Total NC Assets | $256 | $269 | $243 | $209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324 | $345 | $304 | $281 |
| Liabilities | – | – | – | – |
| Payables | $8 | $11 | $6 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $5 | $21 | $3 | $14 |
| Total Curr. Liab. | $24 | $33 | $21 | $19 |
| LT Debt | $50 | $54 | $49 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $81 | $75 | $70 |
| Total NC Liab. | $131 | $136 | $123 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $0 |
| Total Liabilities | $155 | $169 | $144 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $197 | $217 | $237 |
| Retained Earnings | -$83 | -$82 | -$84 | -$82 |
| AOCI | $36 | $33 | $10 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $145 | $148 | $142 | $164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $28 | $19 | $27 |
| Total Liab. & Tot. Equity | $324 | $345 | $304 | $281 |
| Net Debt | $11 | $7 | $10 | -$46 |