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Eastern Platinum Limited (TSX:ELR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
-0.0100 (-2.50%)
Sep 4, 2026, 3:58 PM EST

Eastern Platinum Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.360.183.1318.132.452.2
Short-Term Investments
---3.22-3.94
Cash & Short-Term Investments
0.360.183.1321.352.456.15
Cash Growth
-85.05%-94.34%-85.36%772.10%-60.18%246.90%
Accounts Receivable
31.6235.7721.7723.9220.4718.95
Other Receivables
-2.955.513.742.152.41
Receivables
31.6238.7227.2827.6622.6221.36
Inventory
14.4811.539.674.538.91.79
Other Current Assets
-----1.74
Total Current Assets
46.4650.4240.0853.5433.9731.03
Property, Plant & Equipment
122.84120.81110.76100.76112.22124.23
Other Long-Term Assets
6.856.596.846.4877.52
Total Assets
176.15177.83157.68160.77153.19162.78

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
23.317.758.885.745.1610.08
Short-Term Debt
8.649.272.510.932.94-
Current Portion of Leases
0.550.280.020.481.741.45
Current Unearned Revenue
81.9580.0667.3961.8961.914.42
Other Current Liabilities
-----0.49
Total Current Liabilities
114.45107.3678.7969.0471.7516.44
Long-Term Debt
-----49.91
Long-Term Leases
0.080.480.040.060.442.22
Long-Term Unearned Revenue
----2.87.38
Long-Term Deferred Tax Liabilities
--0.840.870.973.37
Other Long-Term Liabilities
6.66.234.153.134.033.11
Total Liabilities
121.13114.0783.8173.1179.9982.43

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,2471,2461,2461,2461,2411,241
Additional Paid-In Capital
0.250.440.751.10.981.18
Retained Earnings
-877.11-866.95-848.82-836.78-850.54-808.85
Comprehensive Income & Other
-314.3-315.44-323.66-322.2-317.7-310.74
Total Common Equity
55.5264.2474.2888.0873.63122.48
Minority Interest
-0.49-0.48-0.41-0.42-0.44-42.12
Shareholders' Equity
55.0363.7673.8687.6773.280.35
Total Liabilities & Equity
176.15177.83157.68160.77153.19162.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
9.2710.032.571.485.1153.58
Net Cash (Debt)
-8.91-9.850.5619.87-2.66-47.43
Net Cash Growth
---97.19%---
Net Cash Per Share
-0.04-0.050.000.11-0.02-0.35
Filing Date Shares Outstanding
205.99204.94202.49201.9137.82137.82
Total Common Shares Outstanding
205.99203.74202.49201.9137.82137.82
Working Capital
-67.98-56.94-38.71-15.5-37.7814.6
Book Value Per Share
0.270.320.370.440.530.89
Tangible Book Value
55.5264.2474.2888.0873.63122.48
Tangible Book Value Per Share
0.270.320.370.440.530.89
Machinery
289.48284.2245.42234.54255.65353.22