Eastfield Resources Ltd. (TSXV:ETF)
0.0500
-0.0050 (-9.09%)
At close: Mar 9, 2026
Eastfield Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.79 | 0.02 | 0.07 | 0.18 | 0.11 | 0.26 | Upgrade
|
| Short-Term Investments | 0.35 | 0.25 | 0.35 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 0.28 | 0.42 | 0.18 | 0.11 | 0.26 | Upgrade
|
| Cash Growth | 221.84% | -33.27% | 136.67% | 57.90% | -56.90% | -4.87% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
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| Total Current Assets | 1.16 | 0.28 | 0.42 | 0.2 | 0.14 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 1.15 | 1.08 | 1.36 | 1.48 | 1.53 | 1.23 | Upgrade
|
| Long-Term Investments | - | - | - | 1.03 | 1.72 | 2.6 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.02 | 0.08 | 0.12 | 0.25 | 0.31 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | Upgrade
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| Total Assets | 2.45 | 1.52 | 2.01 | 2.98 | 3.78 | 4.55 | Upgrade
|
| Accounts Payable | 0.04 | 0.06 | 0.05 | 0.07 | 0.11 | 0.09 | Upgrade
|
| Accrued Expenses | 0.01 | 0.11 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.12 | 0.08 | 0.1 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | - | Upgrade
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| Total Current Liabilities | 0.09 | 0.26 | 0.27 | 0.24 | 0.23 | 0.18 | Upgrade
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| Long-Term Leases | - | - | 0.04 | 0.17 | 0.27 | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 0.09 | 0.26 | 0.31 | 0.4 | 0.5 | 0.55 | Upgrade
|
| Common Stock | 5.9 | 4.91 | 4.76 | 4.76 | 4.5 | 4.31 | Upgrade
|
| Retained Earnings | -3.99 | -3.88 | -3.35 | -3.03 | -2.62 | -1.98 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.23 | 0.29 | 0.85 | 1.4 | 1.67 | Upgrade
|
| Shareholders' Equity | 2.36 | 1.26 | 1.7 | 2.58 | 3.28 | 4 | Upgrade
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| Total Liabilities & Equity | 2.45 | 1.52 | 2.01 | 2.98 | 3.78 | 4.55 | Upgrade
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| Total Debt | - | 0.04 | 0.17 | 0.25 | 0.37 | 0.46 | Upgrade
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| Net Cash (Debt) | 1.14 | 0.24 | 0.25 | -0.07 | -0.26 | -0.2 | Upgrade
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| Net Cash Growth | 320.90% | -5.72% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 111.56 | 61.56 | 55.56 | 55.56 | 51.14 | 46.69 | Upgrade
|
| Total Common Shares Outstanding | 111.56 | 61.56 | 55.56 | 55.56 | 51.14 | 46.69 | Upgrade
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| Working Capital | 1.07 | 0.03 | 0.15 | -0.04 | -0.08 | 0.12 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.09 | Upgrade
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| Tangible Book Value | 2.36 | 1.26 | 1.7 | 2.58 | 3.28 | 4 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.09 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.