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Eastfield Resources Ltd (TSE:ETF)
:ETF
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -42.20K | C$ -42.20K | C$ -33.69K | C$ -31.98K | C$ -30.77K |
| Operating Income | C$ -228.44K | C$ -206.22K | C$ -124.00K | C$ -220.00K | C$ -141.66K |
| EBITDA | C$ -480.70K | C$ -156.68K | C$ -239.00K | C$ -220.02K | C$ -110.89K |
| Net Income | C$ -528.61K | C$ -321.31K | C$ -407.00K | C$ -641.00K | C$ 456.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 277.48K | C$ 415.84K | C$ 175.70K | C$ 111.27K | C$ 258.18K |
| Total Assets | C$ 1.52M | C$ 2.01M | C$ 2.98M | C$ 3.78M | C$ 4.55M |
| Total Debt | C$ 41.35K | C$ 165.37K | C$ 249.97K | C$ 372.66K | C$ 458.31K |
| Net Debt | C$ 16.72K | C$ 100.05K | C$ 74.27K | C$ 261.39K | C$ 200.13K |
| Total Liabilities | C$ 257.23K | C$ 311.75K | C$ 403.86K | C$ 500.26K | C$ 549.53K |
| Stockholders' Equity | C$ 1.26M | C$ 1.70M | C$ 2.58M | C$ 3.28M | C$ 4.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ -241.11K | C$ -294.01K | C$ -319.54K | C$ -614.92K | C$ -93.56K |
| Operating Cash Flow | C$ -112.79K | C$ -217.71K | C$ -149.41K | C$ -127.22K | C$ -88.35K |
| Investing Cash Flow | C$ -11.43K | C$ 159.88K | C$ -40.13K | C$ -400.20K | C$ 113.82K |
| Financing Cash Flow | C$ 83.53K | C$ -52.55K | C$ 253.97K | C$ 380.51K | C$ -38.68K |