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 | -12.07% | 3.73% | 15.57% | 11.04% | 47.40% |
| Total Receivables | 0.56% | 18.63% | -18.39% | -21.59% | 17.36% |
| Inventory | 79.81% | 112.12% | 118.36% | 109.81% | -42.50% |
| Prepaid Expenses | -- | -- | 24.68% | 19.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.01% | -5.90% | 0.00% |
| Total Current Assets | -6.68% | 10.09% | 7.94% | 3.72% | 32.23% |
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| Total Current Assets | -6.68% | 10.09% | 7.94% | 3.72% | 32.23% |
| Net Property, Plant & Equipment | 15.67% | 36.45% | 29.13% | 24.08% | 3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.27% | -13.02% | 7.10% | 2.92% | -20.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | 16.53% | 0.82% | -3.13% | 2.28% |
| Total Assets | 8.50% | 27.99% | 21.90% | 17.13% | 9.28% |
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| Total Accounts Payable | 94.62% | 129.59% | 104.36% | 96.36% | -11.23% |
| Total Accrued Expenses | 17.33% | 38.43% | 51.83% | 45.91% | -48.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.85% | 13.51% | -1.34% | -5.18% | 41.09% |
| Total Finance Division Other Current Liabilities | 35.69% | 60.06% | -6.70% | -10.35% | -24.60% |
| Total Other Current Liabilities | 35.69% | 60.06% | -6.70% | -10.35% | -24.60% |
| Total Current Liabilities | 50.08% | 77.05% | 11.71% | 7.34% | -21.67% |
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| Total Current Liabilities | 50.08% | 77.05% | 11.71% | 7.34% | -21.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 872.55% | 1,047.49% | 418.01% | 397.68% | -22.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 20.47% | 12.91% | 8.49% | 6.39% |
| Total Liabilities | 66.61% | 96.54% | 71.36% | 64.65% | -1.33% |
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| Common Stock & APIC | -26.42% | -13.20% | -0.58% | -4.48% | -0.10% |
| Retained Earnings | 11.80% | -4.04% | -3.12% | 0.92% | 15.23% |
| Treasury Stock & Other | 218.10% | 275.25% | 16.55% | 11.99% | 13.81% |
| Total Common Equity | -20.12% | -5.77% | -1.68% | -5.52% | 10.50% |
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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 | -20.12% | -5.77% | -1.68% | -5.52% | 10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.17% | 5.97% | -14.45% | -17.80% | 53.46% |
| Total Equity | -18.71% | -4.10% | -3.28% | -7.07% | 15.08% |
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