Eastern Platinum Limited

ELR.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,126CA$18,131CA$2,448CA$2,203
Short-Term InvestmentsCA$0CA$3,218CA$0CA$3,944
ReceivablesCA$27,282CA$27,657CA$20,469CA$21,355
InventoryCA$9,670CA$4,530CA$11,320CA$1,792
Other Curr. AssetsCA$0CA$0CA$0CA$1,739
Total Curr. AssetsCA$40,078CA$53,536CA$36,385CA$31,033
Property Plant & Equip (Net)CA$110,756CA$100,757CA$112,222CA$124,226
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$6,842CA$6,477CA$6,996CA$7,524
Total NC AssetsCA$117,598CA$107,234CA$119,218CA$131,750
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157,676CA$160,770CA$155,603CA$162,783
Liabilities––––
PayablesCA$8,877CA$5,740CA$5,160CA$10,078
Short-Term DebtCA$2,526CA$1,412CA$4,676CA$1,448
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$14,648CA$8,967CA$17,300CA$4,424
Other Curr. Liab.CA$52,740CA$52,921CA$66,094CA$4,911
Total Curr. Liab.CA$78,791CA$69,040CA$75,930CA$16,437
LT DebtCA$41CA$63CA$435CA$52,130
Deferred Rev, NCCA$0CA$0CA$2,803CA$57,296
Deferred Tax Liab, NCCA$836CA$0CA$971CA$3,367
Other NC Liab.CA$4,146CA$4,002CA$7,807CA$13,863
Total NC Liab.CA$5,023CA$4,065CA$8,242CA$65,993
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$59CA$545CA$2,170CA$3,664
Total LiabilitiesCA$83,814CA$73,105CA$84,172CA$82,430
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,246,012CA$1,245,951CA$1,240,890CA$1,240,890
Retained Earnings-CA$848,824-CA$836,775-CA$852,248-CA$808,846
AOCI-CA$323,661-CA$322,196-CA$317,754-CA$310,742
Other EquityCA$749CA$1,103CA$2,690CA$1,175
Total EquityCA$74,276CA$88,083CA$71,868CA$122,477
Supplemental Information––––
Minority Interest-CA$414-CA$418-CA$437-CA$42,124
Total Liab. & Tot. EquityCA$157,676CA$160,770CA$155,603CA$162,783
Net Debt-CA$559-CA$16,656CA$2,663CA$51,375