Eastern Platinum Limited
ELRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $18 | $2 | $2 |
| Short-Term Investments | $0 | $3 | $0 | $4 |
| Receivables | $27 | $28 | $20 | $21 |
| Inventory | $10 | $5 | $11 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $4 |
| Total Curr. Assets | $40 | $54 | $36 | $31 |
| Property Plant & Equip (Net) | $111 | $101 | $112 | $124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $0 | $6 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $1 | $1 |
| Total NC Assets | $118 | $107 | $119 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $161 | $156 | $163 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $5 | $10 |
| Short-Term Debt | $3 | $1 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15 | $9 | $17 | $4 |
| Other Curr. Liab. | $0 | $53 | $66 | $5 |
| Total Curr. Liab. | $79 | $69 | $76 | $16 |
| LT Debt | $0 | $0 | $0 | $50 |
| Deferred Rev, NC | $0 | $0 | $3 | $7 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $3 |
| Other NC Liab. | $4 | $3 | $4 | $3 |
| Total NC Liab. | $5 | $4 | $8 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $4 |
| Total Liabilities | $84 | $73 | $84 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,246 | $1,240 | $1,241 | $1,241 |
| Retained Earnings | -$849 | -$832 | -$852 | -$809 |
| AOCI | -$324 | -$321 | -$318 | -$311 |
| Other Equity | $0 | $0 | $2 | $0 |
| Total Equity | $74 | $88 | $72 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$42 |
| Total Liab. & Tot. Equity | $158 | $161 | $156 | $163 |
| Net Debt | -$1 | -$17 | $0 | $48 |