Eastern Platinum Ltd (ELR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106 | 2,421 | 4,677 | 3,126 | 8,509 |
| Receivables | 31,822 | 29,406 | 25,308 | 27,282 | 22,695 |
| Inventories | 12,243 | 11,446 | 7,766 | 9,670 | 16,862 |
| TOTAL | $44,171 | $43,273 | $37,751 | $40,078 | $48,066 |
| Non-Current Assets | |||||
| PPE Net | 123,299 | 120,058 | 116,224 | 110,756 | 117,418 |
| Other Non-Current Assets | 6,143 | 5,815 | 5,502 | 6,842 | 7,354 |
| TOTAL | $129,442 | $125,873 | $121,726 | $117,598 | $124,772 |
| Total Assets | $173,613 | $169,146 | $159,477 | $157,676 | $172,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,478 | 4,183 | 2,820 | 2,508 | 385 |
| Accounts payable and accrued liabilities | 14,253 | 12,334 | 12,336 | 8,877 | 9,110 |
| TOTAL | $99,224 | $94,376 | $85,186 | $78,791 | $74,633 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 26,157 | 24,719 | 17,089 | 14,648 | 11,754 |
| Other Non-Current Liabilities | 5,352 | 8,077 | 4,807 | 4,560 | 4,094 |
| TOTAL | $5,825 | $8,551 | $5,280 | $5,023 | $4,610 |
| Total Liabilities | $105,049 | $102,927 | $90,466 | $83,814 | $79,243 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,114 | 1,246,057 | 1,246,012 | 1,246,012 | 1,245,997 |
| Retained earnings | -859,560 | -857,447 | -855,701 | -848,824 | -836,907 |
| Other shareholders' equity | -318,097 | -322,625 | -321,607 | -323,661 | -315,817 |
| TOTAL | $69,026 | $66,664 | $69,437 | $74,276 | $94,046 |
| Total Liabilities And Equity | $174,075 | $169,591 | $159,903 | $158,090 | $173,289 |