Eastern Platinum Limited (TSX:ELR)
Canada · Delayed Price · Currency is CAD 0.4650
+0.0200 (4.49%)
Aug 10, 2026, 3:59 PM EST
Eastern Platinum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0.18 | 3.13 | 18.13 | 2.45 | 2.2 |
Short-Term Investments | - | - | - | 3.22 | - | 3.94 |
Cash & Short-Term Investments | 0.07 | 0.18 | 3.13 | 21.35 | 2.45 | 6.15 |
Cash Growth | -98.44% | -94.34% | -85.36% | 772.10% | -60.18% | 246.90% |
Accounts Receivable | 36.42 | 38.72 | 27.28 | 27.66 | 22.62 | 21.36 |
Inventory | 12.49 | 11.53 | 9.67 | 4.53 | 9.47 | 2.73 |
Other Current Assets | - | - | - | - | - | 1.74 |
Total Current Assets | 48.98 | 50.42 | 40.08 | 53.54 | 33.97 | 31.03 |
Net Property, Plant & Equipment | 116.49 | 120.81 | 110.76 | 100.76 | 112.22 | 124.23 |
Other Long-Term Assets | 6.42 | 6.59 | 6.84 | 6.48 | 6.43 | 6.58 |
Total Assets | 171.89 | 177.83 | 157.68 | 160.77 | 153.19 | 162.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16.67 | 17.75 | 8.88 | 5.74 | 5.16 | 10.08 |
Short-Term Debt | 11.4 | 9.27 | 2.51 | 0.93 | 2.94 | - |
Current Portion of Leases | 0.27 | 0.28 | 0.02 | 0.48 | 1.74 | 1.45 |
Unearned Revenue | 25.67 | 26.44 | 14.65 | 8.97 | 13.12 | 4.42 |
Other Current Liabilities | 53.38 | 53.61 | 52.74 | 52.92 | 48.79 | 0.49 |
Total Current Liabilities | 107.39 | 107.36 | 78.79 | 69.04 | 71.75 | 16.44 |
Long-Term Leases | 0.4 | 0.48 | 0.04 | 0.06 | 0.44 | 2.22 |
Other Long-Term Liabilities | 6.17 | 6.23 | 4.98 | 4 | 7.81 | 63.78 |
Total Long-Term Liabilities | 6.57 | 6.71 | 5.02 | 4.07 | 8.24 | 65.99 |
Total Liabilities | 107.39 | 107.36 | 78.79 | 69.04 | 71.75 | 16.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,246 | 1,246 | 1,246 | 1,246 | 1,241 | 1,241 |
Additional Paid-in Capital | 0.33 | 0.44 | 0.75 | 1.1 | 0.98 | 1.18 |
Accumulated Other Comprehensive Income | -317.39 | -315.44 | -323.66 | -322.2 | -317.7 | -310.74 |
Retained Earnings | -871.03 | -866.95 | -848.82 | -836.78 | -850.54 | -808.85 |
Total Common Shareholders' Equity | 58.4 | 64.24 | 74.28 | 88.08 | 73.63 | 122.48 |
Minority Interest | -0.47 | -0.48 | -0.41 | -0.42 | -0.44 | -42.12 |
Shareholders' Equity | 57.93 | 63.76 | 73.86 | 87.67 | 73.2 | 80.35 |
Total Liabilities & Equity | 171.89 | 177.83 | 157.68 | 160.77 | 153.19 | 162.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.07 | 10.03 | 2.57 | 1.48 | 5.11 | 3.66 |
Net Cash (Debt) | -12 | -9.85 | 0.56 | 19.87 | -2.66 | 2.48 |
Net Cash Growth | - | - | -97.19% | - | - | - |
Net Cash Per Share | -0.06 | -0.05 | 0.00 | 0.11 | -0.02 | 0.02 |
Book Value | 58.4 | 64.24 | 74.28 | 88.08 | 73.63 | 122.48 |
Book Value Per Share | 0.29 | 0.32 | 0.37 | 0.49 | 0.53 | 0.90 |
Tangible Book Value | 58.4 | 64.24 | 74.28 | 88.08 | 73.63 | 122.48 |
Tangible Book Value Per Share | 0.29 | 0.32 | 0.37 | 0.49 | 0.53 | 0.90 |