Eastern Platinum Limited (ELRFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0877
+0.0005 (0.57%)
May 16, 2025, 9:30 AM EDT
Eastern Platinum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.68 | 3.13 | 18.13 | 2.45 | 2.2 | 1.77 | Upgrade
|
| Short-Term Investments | - | - | 3.22 | - | 3.94 | - | Upgrade
|
| Cash & Short-Term Investments | 4.68 | 3.13 | 21.35 | 2.45 | 6.15 | 1.77 | Upgrade
|
| Cash Growth | -77.42% | -85.36% | 772.10% | -60.18% | 246.90% | -9.45% | Upgrade
|
| Accounts Receivable | 25.31 | 21.77 | 23.92 | 20.47 | 18.95 | 10.01 | Upgrade
|
| Other Receivables | - | 5.51 | 3.74 | 2.15 | 2.41 | 2.63 | Upgrade
|
| Receivables | 25.31 | 27.28 | 27.66 | 22.62 | 21.36 | 12.64 | Upgrade
|
| Inventory | 7.77 | 9.67 | 4.53 | 8.9 | 1.79 | 1.55 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.74 | - | Upgrade
|
| Total Current Assets | 37.75 | 40.08 | 53.54 | 33.97 | 31.03 | 15.96 | Upgrade
|
| Property, Plant & Equipment | 116.22 | 110.76 | 100.76 | 112.22 | 124.23 | 136.58 | Upgrade
|
| Other Long-Term Assets | 5.5 | 6.84 | 6.48 | 7 | 7.52 | 10.45 | Upgrade
|
| Total Assets | 159.48 | 157.68 | 160.77 | 153.19 | 162.78 | 162.99 | Upgrade
|
| Accounts Payable | 12.34 | 8.88 | 5.74 | 5.16 | 10.08 | 7.49 | Upgrade
|
| Short-Term Debt | 2.82 | 2.51 | 0.93 | 2.94 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.48 | 1.74 | 1.45 | 1.27 | Upgrade
|
| Current Unearned Revenue | 70.01 | 67.39 | 61.89 | 61.91 | 4.42 | 3.12 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.49 | - | Upgrade
|
| Total Current Liabilities | 85.19 | 78.79 | 69.04 | 71.75 | 16.44 | 11.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | 49.91 | 50.58 | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | 0.06 | 0.44 | 2.22 | 3.29 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.8 | 7.38 | 8.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 0.84 | 0.87 | 0.97 | 3.37 | 3.44 | Upgrade
|
| Other Long-Term Liabilities | 4.38 | 4.15 | 3.13 | 4.03 | 3.11 | 3.59 | Upgrade
|
| Total Liabilities | 90.47 | 83.81 | 73.11 | 79.99 | 82.43 | 81.66 | Upgrade
|
| Common Stock | 1,246 | 1,246 | 1,246 | 1,241 | 1,241 | 1,232 | Upgrade
|
| Additional Paid-In Capital | 0.73 | 0.75 | 1.1 | 0.98 | 1.18 | 1.29 | Upgrade
|
| Retained Earnings | -855.7 | -848.82 | -836.78 | -850.54 | -808.85 | -808.02 | Upgrade
|
| Comprehensive Income & Other | -321.61 | -323.66 | -322.2 | -317.7 | -310.74 | -299.26 | Upgrade
|
| Total Common Equity | 69.44 | 74.28 | 88.08 | 73.63 | 122.48 | 125.58 | Upgrade
|
| Minority Interest | -0.43 | -0.41 | -0.42 | -0.44 | -42.12 | -44.25 | Upgrade
|
| Shareholders' Equity | 69.01 | 73.86 | 87.67 | 73.2 | 80.35 | 81.33 | Upgrade
|
| Total Liabilities & Equity | 159.48 | 157.68 | 160.77 | 153.19 | 162.78 | 162.99 | Upgrade
|
| Total Debt | 2.87 | 2.57 | 1.48 | 5.11 | 53.58 | 55.13 | Upgrade
|
| Net Cash (Debt) | 1.8 | 0.56 | 19.87 | -2.66 | -47.43 | -53.36 | Upgrade
|
| Net Cash Growth | -90.86% | -97.19% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.11 | -0.02 | -0.35 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 202.49 | 202.49 | 201.9 | 137.82 | 137.82 | 137.48 | Upgrade
|
| Total Common Shares Outstanding | 202.49 | 202.49 | 201.9 | 137.82 | 137.82 | 100.6 | Upgrade
|
| Working Capital | -47.44 | -38.71 | -15.5 | -37.78 | 14.6 | 4.08 | Upgrade
|
| Book Value Per Share | 0.34 | 0.37 | 0.44 | 0.53 | 0.89 | 1.25 | Upgrade
|
| Tangible Book Value | 69.44 | 74.28 | 88.08 | 73.63 | 122.48 | 125.58 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.37 | 0.44 | 0.53 | 0.89 | 1.25 | Upgrade
|
| Machinery | - | 245.42 | 239.03 | 255.65 | 353.22 | 379.24 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.