Echelon Resources Ltd
OTC:NZEOY
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|
Echelon Resources Ltd
OTC:NZEOY
|
NZ |
Balance Sheet
Balance Sheet Decomposition
Echelon Resources Ltd
Echelon Resources Ltd
Balance Sheet
Echelon Resources Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
8
|
18
|
50
|
42
|
35
|
48
|
12
|
23
|
24
|
30
|
28
|
10
|
84
|
45
|
13
|
21
|
94
|
98
|
71
|
65
|
36
|
42
|
37
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
12
|
23
|
24
|
30
|
28
|
10
|
0
|
45
|
13
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7
|
8
|
18
|
50
|
42
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
94
|
98
|
71
|
65
|
36
|
42
|
37
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
209
|
163
|
120
|
160
|
182
|
130
|
125
|
0
|
52
|
112
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
2
|
21
|
2
|
48
|
10
|
22
|
25
|
19
|
30
|
0
|
0
|
13
|
6
|
12
|
8
|
7
|
9
|
13
|
19
|
16
|
22
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
2
|
2
|
31
|
10
|
20
|
5
|
15
|
28
|
0
|
0
|
6
|
1
|
7
|
8
|
7
|
9
|
13
|
19
|
16
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
19
|
0
|
17
|
1
|
2
|
20
|
4
|
2
|
0
|
0
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
9
|
1
|
2
|
3
|
1
|
1
|
2
|
2
|
5
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
4
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
0
|
0
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
10
|
18
|
52
|
65
|
42
|
315
|
186
|
165
|
211
|
233
|
190
|
1
|
0
|
121
|
133
|
112
|
116
|
118
|
81
|
74
|
52
|
56
|
63
|
|
| PP&E Net |
28
|
31
|
29
|
38
|
87
|
212
|
205
|
248
|
265
|
240
|
234
|
244
|
0
|
0
|
223
|
39
|
72
|
63
|
59
|
54
|
164
|
157
|
203
|
223
|
|
| PP&E Gross |
28
|
31
|
29
|
38
|
87
|
212
|
205
|
248
|
265
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
3
|
1
|
1
|
1
|
|
| Long-Term Investments |
4
|
4
|
5
|
4
|
8
|
3
|
72
|
124
|
137
|
16
|
18
|
12
|
0
|
0
|
2
|
0
|
0
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
7
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
12
|
6
|
|
| Total Assets |
42
N/A
|
46
+10%
|
52
+14%
|
94
+80%
|
167
+78%
|
267
+60%
|
596
+124%
|
558
-6%
|
567
+2%
|
467
-18%
|
485
+4%
|
446
-8%
|
0
N/A
|
0
N/A
|
347
N/A
|
173
-50%
|
185
+7%
|
184
0%
|
185
+0%
|
143
-23%
|
255
+78%
|
228
-11%
|
280
+23%
|
301
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
2
|
3
|
10
|
26
|
40
|
11
|
13
|
6
|
2
|
2
|
0
|
0
|
5
|
2
|
3
|
6
|
5
|
7
|
15
|
10
|
13
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
39
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
27
|
19
|
7
|
7
|
16
|
18
|
0
|
0
|
17
|
6
|
11
|
4
|
3
|
2
|
29
|
7
|
7
|
5
|
|
| Total Current Liabilities |
5
|
4
|
3
|
3
|
10
|
66
|
74
|
30
|
24
|
30
|
37
|
20
|
0
|
0
|
22
|
9
|
14
|
10
|
8
|
10
|
44
|
17
|
19
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
17
|
16
|
64
|
0
|
60
|
49
|
29
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
48
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
23
|
24
|
28
|
32
|
37
|
0
|
0
|
19
|
3
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
3
|
3
|
4
|
38
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
7
|
11
|
12
|
5
|
12
|
19
|
16
|
22
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
11
|
8
|
12
|
16
|
32
|
30
|
0
|
0
|
84
|
10
|
19
|
26
|
28
|
26
|
65
|
60
|
69
|
74
|
|
| Total Liabilities |
9
N/A
|
8
-12%
|
6
-20%
|
7
+23%
|
66
+793%
|
117
+77%
|
165
+42%
|
61
-63%
|
120
+96%
|
123
+2%
|
130
+6%
|
88
-32%
|
0
N/A
|
0
N/A
|
139
N/A
|
26
-81%
|
40
+52%
|
49
+23%
|
50
+1%
|
44
-12%
|
121
+175%
|
96
-21%
|
149
+55%
|
166
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
51
|
57
|
57
|
100
|
112
|
155
|
346
|
347
|
354
|
358
|
359
|
371
|
0
|
0
|
318
|
209
|
212
|
212
|
212
|
212
|
214
|
199
|
199
|
178
|
|
| Retained Earnings |
21
|
22
|
14
|
16
|
14
|
8
|
85
|
124
|
102
|
5
|
4
|
4
|
0
|
0
|
111
|
68
|
74
|
77
|
76
|
113
|
80
|
67
|
69
|
44
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
3
|
3
|
3
|
3
|
0
|
21
|
4
|
4
|
0
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
14
|
0
|
12
|
19
|
0
|
1
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
38
+15%
|
46
+21%
|
87
+87%
|
101
+16%
|
150
+49%
|
431
+188%
|
497
+15%
|
447
-10%
|
344
-23%
|
355
+3%
|
358
+1%
|
0
N/A
|
0
N/A
|
208
N/A
|
146
-30%
|
145
-1%
|
135
-7%
|
136
+0%
|
99
-27%
|
134
+35%
|
132
-2%
|
131
-1%
|
134
+3%
|
|
| Total Liabilities & Equity |
42
N/A
|
46
+10%
|
52
+14%
|
94
+80%
|
167
+78%
|
267
+60%
|
596
+124%
|
558
-6%
|
567
+2%
|
467
-18%
|
485
+4%
|
446
-8%
|
0
N/A
|
0
N/A
|
347
N/A
|
173
-50%
|
185
+7%
|
184
0%
|
185
+0%
|
143
-23%
|
255
+78%
|
228
-11%
|
280
+23%
|
301
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
52
|
52
|
80
|
86
|
104
|
155
|
155
|
157
|
159
|
161
|
166
|
0
|
0
|
181
|
176
|
176
|
176
|
176
|
176
|
227
|
227
|
227
|
178
|
|