Eastfield Resources Ltd. (TSXV:ETF)

Eastfield Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.79	0.02	0.07	0.18	0.11	0.26
Short-Term Investments	0.35	0.25	0.35	-	-	-
Cash & Short-Term Investments	1.14	0.28	0.42	-	-	-
Cash Growth	221.84%	-33.27%	-	-	-	-
Accounts Receivable	0.01	0.01	0.01	0.01	0.01	0.01
Other Receivables	0.02	-	0	0.01	0.02	0.03
Total Trade Receivables	-	-	0.01	0.03	0.03	0.04
Total Current Assets	1.16	0.28	0.42	0.2	0.14	0.3
Net Property, Plant & Equipment	0.01	0.03	0.07	0.11	0.12	0.15
Other Intangible Assets	1.14	1.05	1.29	1.37	1.41	1.08
Long-Term Investments	-	-	-	1.03	1.72	2.6
Other Long-Term Assets	0.14	0.16	0.22	0.26	0.39	0.42
Total Assets	2.45	1.52	2.01	2.98	3.78	4.55
Accounts Payable	0.04	0.17	0.09	0.08	0.12	0.09
Current Portion of Leases	-	0.04	0.12	0.08	0.1	0.09
Unearned Revenue	-	-	-	0.02	-	-
Other Current Liabilities	0.04	0.04	0.06	0.06	0.01	-
Total Current Liabilities	-	-	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	5.9	4.91	4.76	4.76	4.5	4.31
Additional Paid-in Capital	1.14	1.14	1.14	1.1	1.1	0.89
Accumulated Other Comprehensive Income	-0.7	-0.91	-0.86	-0.26	0.3	0.78
Retained Earnings	-3.99	-3.88	-3.35	-3.03	-2.62	-1.98
Shareholders' Equity	2.36	1.26	1.7	2.58	3.28	4
Total Liabilities & Equity	2.45	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)	1.14	0.24	0.25	-0.25	-0.37	-0.46
Net Cash Growth	382.06%	-5.72%	-	-	-	-
Net Cash Per Share	-	-	0.00	-0.00	-0.01	-0.01
Book Value	2.36	1.26	1.7	2.58	3.28	4
Book Value Per Share	-	-	0.03	0.05	0.07	0.09
Tangible Book Value	1.22	0.21	0.4	1.2	1.87	2.92
Tangible Book Value Per Share	-	-	0.01	0.02	0.04	0.06

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.