Eastern Platinum Limited (TSX:ELR)
Canada
· Delayed Price · Currency is CAD 0.415
-0.015 (-3.49%)
Apr 28, 2026, 3:44 PM EST
Eastern Platinum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.18 | 3.13 | 18.13 | 2.45 | 2.2 | Upgrade
|
| Short-Term Investments | - | - | 3.22 | - | 3.94 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 3.13 | 21.35 | 2.45 | 6.15 | Upgrade
|
| Cash Growth | -94.34% | -85.36% | 772.10% | -60.18% | 246.90% | Upgrade
|
| Accounts Receivable | 35.77 | 21.77 | 23.92 | 20.47 | 18.95 | Upgrade
|
| Other Receivables | 2.95 | 5.51 | 3.74 | 2.15 | 2.41 | Upgrade
|
| Receivables | 38.72 | 27.28 | 27.66 | 22.62 | 21.36 | Upgrade
|
| Inventory | 11.53 | 9.67 | 4.53 | 8.9 | 1.79 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.74 | Upgrade
|
| Total Current Assets | 50.42 | 40.08 | 53.54 | 33.97 | 31.03 | Upgrade
|
| Property, Plant & Equipment | 120.81 | 110.76 | 100.76 | 112.22 | 124.23 | Upgrade
|
| Other Long-Term Assets | 6.59 | 6.84 | 6.48 | 7 | 7.52 | Upgrade
|
| Total Assets | 177.83 | 157.68 | 160.77 | 153.19 | 162.78 | Upgrade
|
| Accounts Payable | 17.75 | 8.88 | 5.74 | 5.16 | 10.08 | Upgrade
|
| Short-Term Debt | 9.27 | 2.51 | 0.93 | 2.94 | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.02 | 0.48 | 1.74 | 1.45 | Upgrade
|
| Current Unearned Revenue | 80.06 | 67.39 | 61.89 | 61.91 | 4.42 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.49 | Upgrade
|
| Total Current Liabilities | 107.36 | 78.79 | 69.04 | 71.75 | 16.44 | Upgrade
|
| Long-Term Debt | - | - | - | - | 49.91 | Upgrade
|
| Long-Term Leases | 0.48 | 0.04 | 0.06 | 0.44 | 2.22 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.8 | 7.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.84 | 0.87 | 0.97 | 3.37 | Upgrade
|
| Other Long-Term Liabilities | 6.23 | 4.15 | 3.13 | 4.03 | 3.11 | Upgrade
|
| Total Liabilities | 114.07 | 83.81 | 73.11 | 79.99 | 82.43 | Upgrade
|
| Common Stock | 1,246 | 1,246 | 1,246 | 1,241 | 1,241 | Upgrade
|
| Additional Paid-In Capital | 0.44 | 0.75 | 1.1 | 0.98 | 1.18 | Upgrade
|
| Retained Earnings | -866.95 | -848.82 | -836.78 | -850.54 | -808.85 | Upgrade
|
| Comprehensive Income & Other | -315.44 | -323.66 | -322.2 | -317.7 | -310.74 | Upgrade
|
| Total Common Equity | 64.24 | 74.28 | 88.08 | 73.63 | 122.48 | Upgrade
|
| Minority Interest | -0.48 | -0.41 | -0.42 | -0.44 | -42.12 | Upgrade
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| Shareholders' Equity | 63.76 | 73.86 | 87.67 | 73.2 | 80.35 | Upgrade
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| Total Liabilities & Equity | 177.83 | 157.68 | 160.77 | 153.19 | 162.78 | Upgrade
|
| Total Debt | 10.03 | 2.57 | 1.48 | 5.11 | 53.58 | Upgrade
|
| Net Cash (Debt) | -9.85 | 0.56 | 19.87 | -2.66 | -47.43 | Upgrade
|
| Net Cash Growth | - | -97.19% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.05 | 0.00 | 0.11 | -0.02 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 204.94 | 202.49 | 201.9 | 137.82 | 137.82 | Upgrade
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| Total Common Shares Outstanding | 203.74 | 202.49 | 201.9 | 137.82 | 137.82 | Upgrade
|
| Working Capital | -56.94 | -38.71 | -15.5 | -37.78 | 14.6 | Upgrade
|
| Book Value Per Share | 0.32 | 0.37 | 0.44 | 0.53 | 0.89 | Upgrade
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| Tangible Book Value | 64.24 | 74.28 | 88.08 | 73.63 | 122.48 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.37 | 0.44 | 0.53 | 0.89 | Upgrade
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| Machinery | 284.2 | 245.42 | 234.54 | 255.65 | 353.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.