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$106CA$2,421CA$4,677CA$3,126
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31,822CA$29,406CA$25,308CA$27,282
InventoryCA$12,243CA$11,446CA$7,766CA$9,670
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$44,171CA$43,273CA$37,751CA$40,078
Property Plant & Equip (Net)CA$123,299CA$120,058CA$116,224CA$110,756
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$6,143CA$5,815CA$5,502CA$6,842
Total NC AssetsCA$129,442CA$125,873CA$121,726CA$117,598
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$173,613CA$169,146CA$159,477CA$157,676
Liabilities––––
PayablesCA$14,253CA$12,334CA$12,336CA$8,877
Short-Term DebtCA$5,500CA$4,205CA$2,840CA$2,526
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$26,157CA$24,719CA$17,089CA$14,648
Other Curr. Liab.CA$53,314CA$53,118CA$52,921CA$52,740
Total Curr. Liab.CA$99,224CA$94,376CA$85,186CA$78,791
LT DebtCA$24CA$30CA$34CA$41
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$911CA$889CA$865CA$836
Other NC Liab.CA$4,890CA$7,632CA$4,381CA$4,146
Total NC Liab.CA$5,825CA$8,551CA$5,280CA$5,023
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$46CA$52CA$54CA$59
Total LiabilitiesCA$105,049CA$102,927CA$90,466CA$83,814
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,246,114CA$1,246,057CA$1,246,012CA$1,246,012
Retained Earnings-CA$859,560-CA$857,447-CA$855,701-CA$848,824
AOCI-CA$318,097-CA$319,625-CA$321,607-CA$323,661
Other EquityCA$569-CA$2,321CA$733CA$749
Total EquityCA$69,026CA$66,664CA$69,437CA$74,276
Supplemental Information––––
Minority Interest-CA$462-CA$445-CA$426-CA$414
Total Liab. & Tot. EquityCA$173,613CA$169,146CA$159,477CA$157,676
Net DebtCA$5,418CA$1,814-CA$1,803-CA$559
Eastern Platinum Limited (ELR.TO) Financial Statements & Key Stats | AlphaPilot