Eastern Platinum Limited

ELR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$2CA$5CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32CA$29CA$25CA$27
InventoryCA$12CA$11CA$8CA$10
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$44CA$43CA$38CA$40
Property Plant & Equip (Net)CA$123CA$120CA$116CA$111
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$6CA$6CA$6CA$7
Total NC AssetsCA$129CA$126CA$122CA$118
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$174CA$169CA$159CA$158
Liabilities––––
PayablesCA$14CA$12CA$12CA$9
Short-Term DebtCA$6CA$4CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$26CA$25CA$17CA$15
Other Curr. Liab.CA$53CA$53CA$53CA$53
Total Curr. Liab.CA$99CA$94CA$85CA$79
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$5CA$8CA$4CA$4
Total NC Liab.CA$6CA$9CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$105CA$103CA$90CA$84
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,246CA$1,246CA$1,246CA$1,246
Retained Earnings-CA$860-CA$857-CA$856-CA$849
AOCI-CA$318-CA$320-CA$322-CA$324
Other EquityCA$1-CA$2CA$1CA$1
Total EquityCA$69CA$67CA$69CA$74
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$174CA$169CA$159CA$158
Net DebtCA$5CA$2-CA$2-CA$1