Eastern Platinum Limited

ELR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$18CA$2CA$2
Short-Term InvestmentsCA$0CA$3CA$0CA$4
ReceivablesCA$27CA$28CA$20CA$21
InventoryCA$10CA$5CA$11CA$2
Other Curr. AssetsCA$0CA$0CA$0CA$2
Total Curr. AssetsCA$40CA$54CA$36CA$31
Property Plant & Equip (Net)CA$111CA$101CA$112CA$124
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$7CA$6CA$7CA$8
Total NC AssetsCA$118CA$107CA$119CA$132
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$158CA$161CA$156CA$163
Liabilities––––
PayablesCA$9CA$6CA$5CA$10
Short-Term DebtCA$3CA$1CA$5CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$15CA$9CA$17CA$4
Other Curr. Liab.CA$53CA$53CA$66CA$5
Total Curr. Liab.CA$79CA$69CA$76CA$16
LT DebtCA$0CA$0CA$0CA$52
Deferred Rev, NCCA$0CA$0CA$3CA$57
Deferred Tax Liab, NCCA$1CA$0CA$1CA$3
Other NC Liab.CA$4CA$4CA$8CA$14
Total NC Liab.CA$5CA$4CA$8CA$66
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$2CA$4
Total LiabilitiesCA$84CA$73CA$84CA$82
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,246CA$1,246CA$1,241CA$1,241
Retained Earnings-CA$849-CA$837-CA$852-CA$809
AOCI-CA$324-CA$322-CA$318-CA$311
Other EquityCA$1CA$1CA$3CA$1
Total EquityCA$74CA$88CA$72CA$122
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$42
Total Liab. & Tot. EquityCA$158CA$161CA$156CA$163
Net Debt-CA$1-CA$17CA$3CA$51