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 | -77.42% | -85.36% | -50.87% | 46.73% | 449.19% |
| Total Receivables | -2.64% | -1.36% | -17.80% | -28.59% | 1.01% |
| Inventory | 44.40% | 113.47% | 94.13% | 11.97% | -49.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.52% | -25.14% | -10.34% | -6.17% | 29.62% |
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| Total Current Assets | -27.52% | -25.14% | -10.34% | -6.17% | 29.62% |
| Net Property, Plant & Equipment | 18.14% | 9.92% | 19.20% | 8.00% | -7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.87% | 5.64% | 20.24% | 13.17% | 1.90% |
| Total Assets | 1.68% | -1.92% | 9.23% | 3.23% | 3.04% |
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| Total Accounts Payable | 80.25% | 54.65% | 79.97% | 44.73% | 44.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 208.20% | 169.68% | -54.87% | -37.26% | -61.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.65% | -96.27% | -97.89% | -98.59% | -99.97% |
| Total Finance Division Other Current Liabilities | 14.73% | 8.89% | 1.87% | -4.54% | 259.06% |
| Total Other Current Liabilities | 14.73% | 8.89% | 1.87% | -4.54% | 259.06% |
| Total Current Liabilities | 23.82% | 14.12% | 5.57% | -3.46% | -8.68% |
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| Total Current Liabilities | 23.82% | 14.12% | 5.57% | -3.46% | -8.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 208.20% | 169.68% | -54.87% | -37.26% | -61.11% |
| Capital Leases | -40.35% | -34.92% | -27.69% | -26.76% | -22.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.24% | 24.49% | -34.47% | -56.40% | -48.16% |
| Total Liabilities | 24.23% | 14.65% | 1.96% | -9.75% | -12.33% |
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| Common Stock & APIC | -0.02% | -0.02% | -0.02% | -0.05% | 0.42% |
| Retained Earnings | -2.15% | -1.44% | 0.38% | 1.15% | 1.55% |
| Treasury Stock & Other | 1.02% | -0.45% | 3.13% | 1.23% | -1.09% |
| Total Common Equity | -17.76% | -15.67% | 16.23% | 16.79% | 21.38% |
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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 | -17.76% | -15.67% | 16.23% | 16.79% | 21.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.67% | 0.96% | -11.91% | -5.49% | -2.78% |
| Total Equity | -17.87% | -15.75% | 16.25% | 16.85% | 21.49% |
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