Eastern Platinum Ltd (ELR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,126 | 18,131 | 2,448 | 2,203 | 1,772 |
| Marketable Securities | 0 | 3,218 | 0 | 3,944 | N/A |
| Receivables | 27,282 | 27,657 | 22,617 | 21,355 | 12,635 |
| Inventories | 9,670 | 4,530 | 11,320 | 1,792 | 1,553 |
| Other current assets | 0 | 0 | 0 | 1,739 | 0 |
| TOTAL | $40,078 | $53,536 | $36,385 | $31,033 | $15,960 |
| Non-Current Assets | |||||
| PPE Net | 110,756 | 100,757 | 112,222 | 124,226 | 136,579 |
| Other Non-Current Assets | 6,842 | 6,477 | 6,996 | 7,524 | 10,446 |
| TOTAL | $117,598 | $107,234 | $119,218 | $131,750 | $147,025 |
| Total Assets | $157,676 | $160,770 | $155,603 | $162,783 | $162,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,508 | 930 | 2,941 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,877 | 5,740 | 5,160 | 10,078 | 7,491 |
| Other current liabilities | N/A | N/A | N/A | 487 | N/A |
| TOTAL | $78,791 | $69,040 | $75,930 | $16,437 | $11,880 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,648 | 8,967 | 17,300 | 4,424 | 3,124 |
| Other Non-Current Liabilities | 4,560 | 3,548 | 4,470 | 45,238 | 47,840 |
| TOTAL | $5,023 | $4,065 | $8,242 | $65,993 | $69,775 |
| Total Liabilities | $83,814 | $73,105 | $84,172 | $82,430 | $81,655 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,012 | 1,245,951 | 1,240,890 | 1,240,890 | 1,231,767 |
| Retained earnings | -848,824 | -836,775 | -852,248 | -808,846 | -808,015 |
| Other shareholders' equity | -323,661 | -322,196 | -317,754 | -310,742 | -299,258 |
| TOTAL | $74,276 | $88,083 | $71,868 | $122,477 | $125,580 |
| Total Liabilities And Equity | $158,090 | $161,188 | $156,040 | $204,907 | $207,235 |