Echelon Resources Limited
NZEOF
$0.1809
$0.00915.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.85M | 28.97M | 25.76M | 25.30M | 29.40M |
| Total Receivables | 13.83M | 15.49M | 11.01M | 10.82M | 13.75M |
| Inventory | 2.91M | 3.26M | 3.57M | 3.51M | 1.62M |
| Prepaid Expenses | -- | -- | 426.90K | 419.40K | 832.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 78.00K | 76.60K | 36.10K |
| Total Current Assets | 42.59M | 47.72M | 40.84M | 40.12M | 45.64M |
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| Total Current Assets | 42.59M | 47.72M | 40.84M | 40.12M | 45.64M |
| Net Property, Plant & Equipment | 137.93M | 154.53M | 147.24M | 144.66M | 119.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08M | 1.21M | 933.60K | 917.30K | 1.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27M | 12.63M | 13.57M | 13.33M | 11.41M |
| Total Assets | 192.87M | 216.09M | 202.59M | 199.03M | 177.77M |
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| Total Accounts Payable | 6.18M | 6.93M | 3.88M | 3.81M | 3.18M |
| Total Accrued Expenses | 237.00K | 265.50K | 493.90K | 485.30K | 202.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.20K | 170.60K | 162.00K | 159.20K | 158.30K |
| Total Finance Division Other Current Liabilities | 11.90M | 13.34M | 9.46M | 9.29M | 8.77M |
| Total Other Current Liabilities | 11.90M | 13.34M | 9.46M | 9.29M | 8.77M |
| Total Current Liabilities | 18.48M | 20.70M | 13.99M | 13.74M | 12.31M |
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| Total Current Liabilities | 18.48M | 20.70M | 13.99M | 13.74M | 12.31M |
| Long-Term Debt | 30.00M | 33.61M | 32.28M | 31.71M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 733.30K | 821.60K | 828.30K | 813.70K | 75.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.25M | 50.69M | 48.99M | 48.13M | 44.31M |
| Total Liabilities | 94.45M | 105.82M | 96.08M | 94.39M | 56.69M |
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| Common Stock & APIC | 110.38M | 123.66M | 144.26M | 141.74M | 150.00M |
| Retained Earnings | -45.78M | -51.28M | -56.18M | -55.19M | -51.90M |
| Treasury Stock & Other | 18.37M | 20.58M | 6.58M | 6.46M | 5.78M |
| Total Common Equity | 82.97M | 92.96M | 94.67M | 93.01M | 103.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.97M | 92.96M | 94.67M | 93.01M | 103.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.45M | 17.31M | 11.84M | 11.63M | 17.20M |
| Total Equity | 98.42M | 110.27M | 106.51M | 104.64M | 121.07M |
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