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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,203 | 2,565 | 5,060 | 5,213 | 1,772 |
| Marketable Securities | 3,944 | 3,925 | 5,244 | 3,981 | N/A |
| Receivables | 21,355 | 22,642 | 22,096 | 17,542 | 12,635 |
| Inventories | 1,792 | 1,203 | 1,246 | 1,360 | 1,553 |
| Other current assets | 1,739 | 0 | 0 | 0 | 0 |
| TOTAL | $31,033 | $30,335 | $33,646 | $28,096 | $15,960 |
| Non-Current Assets | |||||
| PPE Net | 124,226 | 131,135 | 139,495 | 135,576 | 136,579 |
| Other Non-Current Assets | 7,524 | 10,302 | 10,854 | 10,433 | 10,446 |
| TOTAL | $131,750 | $141,437 | $150,349 | $146,009 | $147,025 |
| Total Assets | $162,783 | $171,772 | $183,995 | $174,105 | $162,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,078 | 11,268 | 12,677 | 10,852 | 7,491 |
| Other current liabilities | 487 | N/A | N/A | N/A | N/A |
| TOTAL | $16,437 | $17,201 | $18,923 | $16,736 | $11,880 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,424 | 4,625 | 4,889 | 4,598 | 3,124 |
| Other Non-Current Liabilities | 45,238 | 47,553 | 49,736 | 47,957 | 47,840 |
| TOTAL | $65,993 | $67,196 | $69,274 | $68,582 | $69,775 |
| Total Liabilities | $82,430 | $84,397 | $88,197 | $85,318 | $81,655 |
| Shareholders' Equity | |||||
| Common Shares | 1,240,890 | 1,240,890 | 1,240,820 | 1,241,031 | 1,231,767 |
| Retained earnings | -808,846 | -806,928 | -804,740 | -808,880 | -808,015 |
| Other shareholders' equity | -310,742 | -303,955 | -295,768 | -300,192 | -299,258 |
| TOTAL | $122,477 | $131,182 | $141,655 | $133,083 | $125,580 |
| Total Liabilities And Equity | $204,907 | $215,579 | $229,852 | $218,401 | $207,235 |