SEDAR Interim Financial Statements
[ { "companyName": "Eastfield Resources Ltd.", "reportingPeriodEnd": "2025-11-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cash": 790791, "accountsReceivable": 8252, "investments": 347505, "receivableFromRelatedParties": 15121, "totalCurrentAssets": 1161669, "explorationAndEvaluationAssets": 1136423, "projectDeposits": 139146, "equipment": 11785, "rightOfUseAsset": null, "investmentInSubLeases": null, "totalAssets": 2449023, "accountsPayableAndAccruedLiabilities": 35727, "leaseObligationsCurrent": null, "projectDepositsPayable": 43646, "payableToRelatedParties": 9148, "totalCurrentLiabilities": 88251, "totalLiabilities": 88251, "shareCapital": 5903395, "warrantReserve": 162340, "optionsReserve": 981301, "accumulatedOtherComprehensiveLoss": -698341, "deficit": -3988193, "totalEquity": 2360502, "totalLiabilitiesAndEquity": 2449023, "cashPerShare": 0.0109, "workingCapitalPerShare": 0.0148 }, "incomeStatement": { "bankCharges": 163, "consulting": 18500, "depreciation": 14065, "duesAndLicenses": 0, "investorRelations": 25305, "legalAndAudit": 41888, "office": 17595, "rent": 26969, "salariesAndBenefits": 34449, "shareBasedCompensation": 0, "telephone": 3546, "transferAndFilingFees": 9014, "totalExpenses": 191494, "gainOnExplorationAndEvaluationAssets": -79800, "gainOnSettlementOfDebt": 0, "interestIncome": -3499, "interestIncomeOnSubLeases": -1250, "interestExpenseOnLeaseObligations": 2500, "netLoss": 109445, "otherComprehensiveIncome": -210307, "comprehensiveLoss": -100862, "basicAndDilutedLossPerShare": 0.002, "weightedAverageNumberOfSharesOutstandingBasic": 72672696 }, "cashFlowStatement": { "netLoss": -109445, "depreciation": 14065, "gainOnExplorationAndEvaluationAssets": -79800, "interestIncomeOnSubLeases": -1250, "interestExpenseOnLeaseObligations": 2500, "adjustmentsTotal": -64485, "changesInAccountsReceivable": -1019, "changesInReceivableFromRelatedParties": -15121, "changesInPayableToRelatedParties": -101164, "changesInAccountsPayableAndAccruedLiabilities": -26195, "netCashUsedInOperatingActivities": -317429, "proceedsFromSaleOfInvestments": 115653, "projectDepositsPayable": null, "miningExplorationTaxCredit": 24147, "mineralPropertyOptionProceeds": 95000, "mineralPropertyAcquisitionCosts": null, "mineralPropertyExplorationExpenditures": -125810, "netCashFromInvestingActivities": 108990, "netProceedsFromPrivatePlacement": 995800, "netLeasePayments": -21201, "netCashFromFinancingActivities": 974599, "increaseInCash": 776160, "cashBeginning": 24631, "cashEnding": 790791 }, "investmentsAndOtherAssets": [ { "type": "Equity instruments", "description": "Cariboo Rose Resources Ltd. - 208,000 common shares", "ownershipPercentage": null, "value": 10400, "notes": "Fair value based on quoted market price" }, { "type": "Equity instruments", "description": "Vizsla Copper Corp. - 2,000,000 common shares", "ownershipPercentage": null, "value": 290000, "notes": "Fair value based on quoted market price" }, { "type": "Equity instruments", "description": "Silicon Metals - 217,000 common shares", "ownershipPercentage": null, "value": 14105, "notes": "Fair value based on quoted market price" }, { "type": "Equity instruments", "description": "GK Resources Ltd. - 330,000 common shares", "ownershipPercentage": null, "value": 33000, "notes": "Fair value based on quoted market price" } ], "shareStructure": { "authorizedShares": "Unlimited common and preferred shares without par value", "issuedShares": 111561585, "classesOfShares": ["Common", "Preferred"], "warrants": [ { "number": 6000000, "exercisePrice": 0.05, "expiryDate": "2026-07-26" }, { "number": 50000000, "exercisePrice": 0.05, "expiryDate": "2027-10-01" } ], "options": [ { "number": 1750000, "exercisePrice": 0.08, "expiryDate": "2026-09-15" }, { "number": 500000, "exercisePrice": 0.05, "expiryDate": "2027-10-10" }, { "number": 200000, "exercisePrice": 0.05, "expiryDate": "2028-06-07" }, { "number": 1090000, "exercisePrice": 0.05, "expiryDate": "2028-12-14" }, { "number": 300000, "exercisePrice": 0.05, "expiryDate": "2030-09-12" } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": [ { "periodEnd": "2025-11-30", "salary": 34449, "shareBased": 0, "total": 34449 }, { "periodEnd": "2024-11-30", "salary": 32529, "shareBased": 0, "total": 32529 } ], "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "Mincord Exploration Consultants Ltd.", "description": "Geological services provided by company owned by two directors", "amount": 128985, "period": "Nine months ended November 30, 2025" }, { "counterparty": "Cariboo Rose Resources Ltd.", "description": "Rent, salaries, telephone, office, consulting, convention and travel costs incurred on behalf of Cariboo Rose", "amount": 82041, "period": "Nine months ended November 30, 2025" } ] }, "subsequentEvents": [] } ]