Financials
ELR Eastern Platinum Ltd. (TOR)
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- Last: 0.295
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 147.49 K | 3.30 M | 6.73 M | 4.50 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 44.28 M | 40.12 M | 36.42 M | 31.31 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 44.28 M | 40.12 M | 36.42 M | 31.31 M |
| Inventory | 17.03 M | 15.62 M | 11.18 M | 13.91 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 | 61.46 M | 59.05 M | 54.33 M | 57.64 M |
| Gross Property, Plant and Equipment | 815.26 M | 777.27 M | 795.51 M | 769.50 M |
| Accumulated Depreciation | 643.70 M | 613.45 M | 628.24 M | 610.21 M |
| Net Property, Plant and Equipment | 171.56 M | 163.82 M | 167.28 M | 159.29 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 | 241.57 M | 230.80 M | 229.53 M | 226.77 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 19.83 M | 16.83 M | 17.75 M | 12.77 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 81.83 M | 78.22 M | 80.25 M | 79.48 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 | 36.39 M | 33.73 M | 24.60 M | 21.07 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 138.06 M | 128.78 M | 122.60 M | 113.32 M |
| Long Term Debt | 33.39 K | 40.94 K | 48.94 K | 58.97 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -5.51 K | -9.69 K | -1.44 K | -2.80 K |
| Other Non-Current Liabilities | 6.80 M | 10.41 M | 6.31 M | 5.96 M |
| Total Liabilities | 146.17 M | 140.44 M | 130.20 M | 120.54 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.73 B | 1.70 B | 1.79 B | 1.79 B |
| Additional Paid In Capital | 791.71 K | 926.50 K | 1.05 M | 1.08 M |
| Retained Earnings | -1.20 B | -1.17 B | -1.23 B | -1.22 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 96.04 M | 90.96 M | 99.94 M | 106.82 M |
| Total Equity | 96.04 M | 90.96 M | 99.94 M | 106.82 M |
| Total Liabilities and Shareholders' Equity | 241.57 M | 230.80 M | 229.53 M | 226.77 M |
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