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 | -10.74% | 12.47% | 1.78% | -13.94% | 5.29% |
| Total Receivables | -10.74% | 40.69% | 1.79% | -21.32% | 5.29% |
| Inventory | -10.74% | -8.67% | 1.78% | 116.72% | 5.29% |
| Prepaid Expenses | -- | -- | 1.79% | -49.63% | 5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.83% | 112.19% | 5.25% |
| Total Current Assets | -10.74% | 16.84% | 1.78% | -12.09% | 5.29% |
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| Total Current Assets | -10.74% | 16.84% | 1.78% | -12.09% | 5.29% |
| Net Property, Plant & Equipment | -10.74% | 4.95% | 1.78% | 21.32% | 5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 29.82% | 1.78% | -37.48% | 5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -6.90% | 1.78% | 16.79% | 5.29% |
| Total Assets | -10.74% | 6.67% | 1.78% | 11.96% | 5.29% |
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| Total Accounts Payable | -10.74% | 78.69% | 1.79% | 19.88% | 5.29% |
| Total Accrued Expenses | -10.73% | -46.24% | 1.77% | 140.25% | 5.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.79% | 5.31% | 1.76% | 0.57% | 5.32% |
| Total Finance Division Other Current Liabilities | -10.74% | 41.02% | 1.78% | 5.91% | 5.29% |
| Total Other Current Liabilities | -10.74% | 41.02% | 1.78% | 5.91% | 5.29% |
| Total Current Liabilities | -10.74% | 47.97% | 1.78% | 11.65% | 5.29% |
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| Total Current Liabilities | -10.74% | 47.97% | 1.78% | 11.65% | 5.29% |
| Long-Term Debt | -10.74% | 4.13% | 1.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -0.81% | 1.79% | 979.18% | 5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 3.49% | 1.78% | 8.62% | 5.29% |
| Total Liabilities | -10.74% | 10.14% | 1.78% | 66.51% | 5.29% |
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| Common Stock & APIC | -10.74% | -14.28% | 1.78% | -5.51% | 5.29% |
| Retained Earnings | 10.74% | 8.71% | -1.78% | -6.34% | -5.29% |
| Treasury Stock & Other | -10.74% | 212.86% | 1.79% | 11.91% | 5.29% |
| Total Common Equity | -10.74% | -1.80% | 1.78% | -10.46% | 5.29% |
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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 | -10.74% | -1.80% | 1.78% | -10.46% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 46.19% | 1.78% | -32.36% | 5.29% |
| Total Equity | -10.74% | 3.53% | 1.78% | -13.57% | 5.29% |
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