Echelon Resources Limited
NZEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $42 | $36 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $18 | $22 | $14 |
| Inventory | $4 | $6 | $3 | $3 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $67 | $67 | $62 | $82 |
| Property Plant & Equip (Net) | $240 | $221 | $186 | $182 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $3 |
| Long-Term Investments | $8 | $7 | $8 | $7 |
| Tax Assets | $6 | $13 | $14 | $8 |
| Other NC Assets | $0 | $35 | $0 | $0 |
| Total NC Assets | $256 | $266 | $210 | $200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324 | $333 | $271 | $282 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $3 | $5 |
| Short-Term Debt | $0 | $0 | $0 | -$23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $1 | $23 |
| Other Curr. Liab. | $16 | $13 | $16 | $20 |
| Total Curr. Liab. | $24 | $23 | $20 | $48 |
| LT Debt | $51 | $53 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $82 | $71 | $71 |
| Total NC Liab. | $131 | $135 | $71 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $155 | $158 | $92 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $237 | $237 | $237 |
| Retained Earnings | -$83 | -$92 | -$89 | -$100 |
| AOCI | $36 | $11 | $9 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $145 | $155 | $157 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $19 | $23 | $14 |
| Total Liab. & Tot. Equity | $324 | $333 | $271 | $282 |
| Net Debt | $12 | $11 | -$36 | -$87 |