Financials
ELR Eastern Platinum Ltd. (TOR)
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- Last: 0.260
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.50 M | 23.91 M | 3.32 M | 2.78 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 31.31 M | 31.54 M | 27.73 M | 24.29 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 31.31 M | 31.54 M | 27.73 M | 24.29 M |
| Inventory | 13.91 M | 5.97 M | 12.06 M | 2.26 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | 2.20 M |
| Total Current Assets | 57.64 M | 70.59 M | 46.02 M | 39.20 M |
| Gross Property, Plant and Equipment | 769.50 M | 701.55 M | 778.20 M | 875.40 M |
| Accumulated Depreciation | 610.21 M | 568.69 M | 626.14 M | 718.48 M |
| Net Property, Plant and Equipment | 159.29 M | 132.86 M | 152.06 M | 156.92 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 773.68 K | 1.19 M |
| Total Assets | 226.77 M | 211.99 M | 207.56 M | 205.62 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 12.77 M | 7.57 M | 6.99 M | 12.73 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 79.48 M | 71.64 M | 72.45 M | 1.83 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | 21.07 M | 11.82 M | 17.77 M | 5.59 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 615.15 K |
| Total Current Liabilities | 113.32 M | 91.04 M | 97.21 M | 20.76 M |
| Long Term Debt | 58.97 K | 83.07 K | 589.40 K | 65.85 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -8.22 K | -13.50 K | 187.47 K | -1.96 M |
| Other Non-Current Liabilities | 5.96 M | 4.13 M | 9.26 M | 13.26 M |
| Total Liabilities | 120.54 M | 96.40 M | 108.38 M | 104.12 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.79 B | 1.64 B | 1.68 B | 1.57 B |
| Additional Paid In Capital | 1.08 M | 1.45 M | 1.33 M | 1.48 M |
| Retained Earnings | -1.22 B | -1.10 B | -1.15 B | -1.02 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 106.82 M | 116.15 M | 99.77 M | 154.71 M |
| Total Equity | 106.82 M | 116.15 M | 99.77 M | 154.71 M |
| Total Liabilities and Shareholders' Equity | 226.77 M | 211.99 M | 207.56 M | 205.62 M |
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