Eastfield Resources Ltd. (TSXV:ETF)

Eastfield Resources Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.02	0.07	0.18	0.11	0.26
Short-Term Investments	0.25	0.35	-	-	-
Cash & Short-Term Investments	0.28	0.42	0.18	0.11	0.26
Cash Growth	-33.27%	136.67%	57.90%	-56.90%	-4.87%
Other Receivables	0.01	0.01	0.03	0.03	0.04
Receivables	0.01	0.01	0.03	0.03	0.04
Other Current Assets	-	0	-	-	-
Total Current Assets	0.28	0.42	0.2	0.14	0.3
Property, Plant & Equipment	1.08	1.36	1.48	1.53	1.23
Long-Term Investments	-	-	1.03	1.72	2.6
Long-Term Accounts Receivable	0.02	0.08	0.12	0.25	0.31
Other Long-Term Assets	0.14	0.14	0.14	0.14	0.12
Total Assets	1.52	2.01	2.98	3.78	4.55
Accounts Payable	0.06	0.05	0.07	0.11	0.09
Accrued Expenses	0.11	0.04	0.01	0.01	0
Current Portion of Leases	0.04	0.12	0.08	0.1	0.09
Current Unearned Revenue	-	-	0.02	-	-
Other Current Liabilities	0.04	0.06	0.06	0.01	-
Total Current Liabilities	0.26	0.27	0.24	0.23	0.18
Long-Term Leases	-	0.04	0.17	0.27	0.37
Total Liabilities	0.26	0.31	0.4	0.5	0.55
Common Stock	4.91	4.76	4.76	4.5	4.31
Retained Earnings	-3.88	-3.35	-3.03	-2.62	-1.98
Comprehensive Income & Other	0.23	0.29	0.85	1.4	1.67
Shareholders' Equity	1.26	1.7	2.58	3.28	4
Total Liabilities & Equity	1.52	2.01	2.98	3.78	4.55
Total Debt	0.04	0.17	0.25	0.37	0.46
Net Cash (Debt)	0.24	0.25	-0.07	-0.26	-0.2
Net Cash Growth	-5.72%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	61.56	55.56	55.56	51.14	46.69
Total Common Shares Outstanding	61.56	55.56	55.56	51.14	46.69
Working Capital	0.03	0.15	-0.04	-0.08	0.12
Book Value Per Share	0.02	0.03	0.05	0.06	0.09
Tangible Book Value	1.26	1.7	2.58	3.28	4
Tangible Book Value Per Share	0.02	0.03	0.05	0.06	0.09
Machinery	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.