Also trades as: ELRFF (OTC) · $vol 0M
ELR.TO TSX
Eastern Platinum Limited
1W: -10.1%
1M: -23.5%
3M: -6.1%
YTD: -44.6%
1Y: +77.1%
3Y: +244.4%
5Y: +0.0%
C$0.30 ($0.21)
+0.01 (+1.67%)
Weekly Expected Move ±7.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$158M
-1.9% ▼
5Y CAGR: -0.9%
Total Liabilities
$84M
+14.6% ▲
5Y CAGR: +3.3%
Shareholders Equity
$74M
-15.7% ▼
5Y CAGR: -11.7%
Cash & Investments
$3M
-85.4% ▼
5Y CAGR: +9.8%
Total Debt
$3M
+74.0% ▲
5Y CAGR: +109.9%
Net Debt
-$559K
+96.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $18M | $3M |
| Short-Term Investments | $0 | $4M | $0 | $3M | $0 |
| Cash & ST Investments | $2M | $6M | $2M | $21M | $3M |
| Net Receivables | $11M | $21M | $20M | $28M | $27M |
| Inventory | $2M | $2M | $11M | $5M | $10M |
| Other Current Assets | $0 | $4M | $0 | $0 | $0 |
| Total Current Assets | $16M | $31M | $36M | $54M | $40M |
| Property, Plant & Equip. | $137M | $124M | $112M | $101M | $111M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10M | $8M | $7M | $6M | $7M |
| Total Non-Current Assets | $147M | $132M | $119M | $107M | $118M |
| Total Assets | $163M | $163M | $156M | $161M | $158M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $5M | $6M | $9M |
| Short-Term Debt | $0 | $0 | $3M | $930K | $3M |
| Deferred Revenue | $3M | $4M | $17M | $9M | $15M |
| Other Current Liabilities | $0 | $5M | $66M | $53M | $0 |
| Total Current Liabilities | $12M | $16M | $76M | $69M | $79M |
| Long-Term Debt | $51M | $50M | $0 | $0 | $0 |
| Other Non-Current Liab. | $16M | $14M | $8M | $4M | $4M |
| Total Non-Current Liabilities | $70M | $66M | $8M | $4M | $5M |
| Total Liabilities | $82M | $82M | $84M | $73M | $84M |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | -$808M | -$809M | -$852M | -$837M | -$849M |
| Accumulated OCI | -$299M | -$311M | -$318M | -$322M | -$324M |
| Total Stockholders Equity | $126M | $122M | $72M | $88M | $74M |
| Total Liabilities & Equity | $163M | $163M | $156M | $161M | $158M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $5M | $1M | $3M |
| Net Debt | $3M | $1M | $3M | -$17M | -$559K |
| Total Investments | $0 | $4M | $0 | $3M | $0 |