Financials
ELR Eastern Platinum Ltd. (TOR)
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- Last: 0.260
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.73 M | 4.50 M | 11.50 M | 21.47 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.36 M |
| Accounts Receivable | 36.42 M | 31.31 M | 30.66 M | 34.29 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 36.42 M | 31.31 M | 30.66 M | 34.29 M |
| Inventory | 11.18 M | 13.91 M | 22.78 M | 13.40 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 | N/A |
| Total Current Assets | 54.33 M | 57.64 M | 64.93 M | 71.53 M |
| Gross Property, Plant and Equipment | 795.51 M | 769.50 M | 783.79 M | 740.17 M |
| Accumulated Depreciation | 628.24 M | 610.21 M | 625.17 M | 596.02 M |
| Net Property, Plant and Equipment | 167.28 M | 159.29 M | 158.63 M | 144.15 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 229.53 M | 226.77 M | 233.50 M | 224.94 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 17.75 M | 12.77 M | 12.31 M | 9.44 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 80.25 M | 79.48 M | 72.64 M | 73.66 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 24.60 M | 21.07 M | 15.88 M | 11.72 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 122.60 M | 113.32 M | 100.83 M | 94.83 M |
| Long Term Debt | 48.94 K | 58.97 K | 63.50 K | 71.15 K |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | -1.44 K | -2.80 K | -2.73 K | -1.37 K |
| Other Non-Current Liabilities | 6.31 M | 5.96 M | 4.92 M | 4.57 M |
| Total Liabilities | 130.20 M | 120.54 M | 107.05 M | 100.66 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.79 B | 1.79 B | 1.68 B | 1.70 B |
| Additional Paid In Capital | 1.05 M | 1.08 M | 1.04 M | 532.29 K |
| Retained Earnings | -1.23 B | -1.22 B | -1.13 B | -1.14 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 99.94 M | 106.82 M | 127.05 M | 124.86 M |
| Total Equity | 99.94 M | 106.82 M | 127.05 M | 124.86 M |
| Total Liabilities and Shareholders' Equity | 229.53 M | 226.77 M | 233.50 M | 224.94 M |
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