Eastern Platinum Ltd (ELR.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,771 | 2,448 | 1,182 | 4,324 | 4,462 |
| Marketable Securities | N/A | 0 | 0 | 2,116 | 2,173 |
| Receivables | 25,736 | 22,617 | 22,884 | 24,036 | 25,072 |
| Inventories | 10,673 | 11,320 | 12,021 | 1,419 | 1,625 |
| TOTAL | $40,180 | $36,385 | $36,087 | $31,895 | $33,332 |
| Non-Current Assets | |||||
| PPE Net | 105,778 | 112,222 | 117,709 | 120,533 | 135,917 |
| Other Non-Current Assets | 6,269 | 6,996 | 6,596 | 7,209 | 8,336 |
| TOTAL | $112,047 | $119,218 | $124,305 | $127,742 | $144,253 |
| Total Assets | $152,227 | $155,603 | $160,392 | $159,637 | $177,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,353 | 2,941 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,724 | 5,160 | 11,327 | 9,671 | 9,824 |
| TOTAL | $75,337 | $75,930 | $65,702 | $15,792 | $16,020 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,995 | 17,300 | 3,282 | 4,361 | 4,268 |
| Other Non-Current Liabilities | 4,373 | 4,470 | 3,895 | 52,553 | 102,290 |
| TOTAL | $7,726 | $8,242 | $15,557 | $60,751 | $69,141 |
| Total Liabilities | $83,063 | $84,172 | $81,259 | $76,543 | $85,161 |
| Shareholders' Equity | |||||
| Common Shares | 1,240,890 | 1,240,890 | 1,240,890 | 1,240,890 | 1,240,890 |
| Retained earnings | -850,900 | -852,248 | -851,537 | -845,063 | -805,840 |
| Other shareholders' equity | -321,406 | -317,754 | -310,365 | -312,996 | -297,791 |
| TOTAL | $69,560 | $71,868 | $80,058 | $84,116 | $138,434 |
| Total Liabilities And Equity | $152,623 | $156,040 | $161,317 | $160,659 | $223,595 |