Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,626 | $46,214 | $38,702 | $46,435 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,738 | $24,716 | $16,546 | $18,944 |
| Inventory | $4,254 | $5,200 | $5,363 | $2,555 |
| Other Curr. Assets | $0 | $0 | $117 | $2,827 |
| Total Curr. Assets | $67,427 | $76,129 | $61,370 | $72,076 |
| Property Plant & Equip (Net) | $240,056 | $246,530 | $241,773 | $188,309 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,562 | $1,934 | $1,533 | $2,317 |
| Long-Term Investments | $8,434 | $0 | $8,125 | $0 |
| Tax Assets | $6,274 | $0 | $14,155 | $0 |
| Other NC Assets | $0 | $20,153 | -$22,531 | $18,025 |
| Total NC Assets | $256,327 | $268,616 | $243,055 | $208,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323,754 | $344,746 | $304,425 | $280,727 |
| Liabilities | – | – | – | – |
| Payables | $8,462 | $11,049 | $5,824 | $5,016 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,009 | $0 |
| Other Curr. Liab. | $5,007 | $21,278 | $3,290 | $13,855 |
| Total Curr. Liab. | $24,430 | $33,023 | $21,021 | $19,440 |
| LT Debt | $50,127 | $53,617 | $48,500 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79,533 | $80,875 | $74,855 | $69,967 |
| Total NC Liab. | $130,814 | $135,803 | $123,355 | $70,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,441 | $1,583 | $0 | $369 |
| Total Liabilities | $155,244 | $168,826 | $144,376 | $89,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,048 | $197,287 | $216,787 | $236,883 |
| Retained Earnings | -$83,431 | -$81,819 | -$84,417 | -$81,963 |
| AOCI | $36,160 | $32,839 | $9,887 | $9,121 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $144,778 | $148,307 | $142,257 | $164,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,732 | $27,614 | $19,441 | $27,160 |
| Total Liab. & Tot. Equity | $323,754 | $344,746 | $304,425 | $280,727 |
| Net Debt | $10,501 | $7,403 | $9,798 | -$46,435 |