Production (Stage)
Eastern Platinum Limited
ELR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.68M | 3.13M | 8.51M | 17.42M | 20.71M |
| Total Receivables | 25.31M | 27.28M | 22.70M | 25.06M | 26.00M |
| Inventory | 7.77M | 9.67M | 16.86M | 9.80M | 5.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.75M | 40.08M | 48.07M | 52.27M | 52.08M |
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| Total Current Assets | 37.75M | 40.08M | 48.07M | 52.27M | 52.08M |
| Net Property, Plant & Equipment | 116.22M | 110.76M | 117.42M | 105.35M | 98.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50M | 6.84M | 7.35M | 6.77M | 6.39M |
| Total Assets | 159.48M | 157.68M | 172.84M | 164.39M | 156.85M |
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| Total Accounts Payable | 12.34M | 8.88M | 9.11M | 6.90M | 6.84M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.82M | 2.51M | 385.00K | 857.00K | 915.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00K | 18.00K | 18.00K | 17.00K | 17.00K |
| Total Finance Division Other Current Liabilities | 70.01M | 67.39M | 65.12M | 61.52M | 61.02M |
| Total Other Current Liabilities | 70.01M | 67.39M | 65.12M | 61.52M | 61.02M |
| Total Current Liabilities | 85.19M | 78.79M | 74.63M | 69.30M | 68.80M |
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| Total Current Liabilities | 85.19M | 78.79M | 74.63M | 69.30M | 68.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.82M | 2.51M | 385.00K | 857.00K | 915.00K |
| Capital Leases | 34.00K | 41.00K | 47.00K | 52.00K | 57.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25M | 4.98M | 4.56M | 4.21M | 3.97M |
| Total Liabilities | 90.47M | 83.81M | 79.24M | 73.56M | 72.82M |
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| Common Stock & APIC | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | -855.70M | -848.82M | -836.91M | -833.51M | -837.70M |
| Treasury Stock & Other | -321.61M | -323.66M | -315.82M | -321.60M | -324.92M |
| Total Common Equity | 69.44M | 74.28M | 94.05M | 91.25M | 84.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.44M | 74.28M | 94.05M | 91.25M | 84.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -426.00K | -414.00K | -451.00K | -423.00K | -407.00K |
| Total Equity | 69.01M | 73.86M | 93.60M | 90.83M | 84.03M |
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