Eastern Platinum Limited (ELR.TO) - Balance Sheet Statement

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ELR.TO
Financials

0.15 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.131	2.448	2.203	1.772	1.957	4.213	8.392	5.89	8.283	13.966	14.489	70.699	110.15	102.654	7.249	25.806	18.818	6.192	45.591	1.283	0.465	0.028	0.257	0.303	0	0	0.001
Short Term Investments Numbers are in millions	3.218	0	3.944	0	0	1.397	17.152	20.348	48.051	61.438	78.471	60.226	98.964	242.446	14.408	35.256	171.038	198.325	74.839	17.981	12.913	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.349	2.448	6.147	1.772	1.957	5.61	25.544	26.238	56.334	75.404	92.96	130.925	209.113	345.099	21.657	61.062	189.856	204.517	120.431	19.264	13.378	0.028	0.257	0.303	0	0	0.001
Net Receivables Numbers are in millions	27.657	22.617	21.355	12.635	15.796	1.345	0.894	0.834	1.159	3.227	3.608	15.556	23.58	33.786	29.138	9.43	33.157	22.272	12.726	0.599	2.232	0.002	0.002	0.004	0.001	0.003	0.119
Inventory Numbers are in millions	4.53	11.32	1.792	1.553	1.09	1.055	1.256	2.033	1.838	2.532	2.777	4.746	7.99	8.832	4.825	3.882	6.888	4.652	1.679	0	-0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0	2.148	1.739	2.627	2.83	-0.492	0.894	0.834	0.882	2.892	3.237	4.415	41.689	5.192	0	0	0	0	0.24	0	0.023	0.15	0.001	0.001	0	0	0
Total Current Assets Numbers are in millions	53.536	36.385	31.033	15.96	18.843	8.01	27.694	29.105	59.331	81.163	99.345	151.227	282.372	392.909	55.62	74.374	229.902	231.573	135.075	19.863	15.632	0.18	0.259	0.308	0.002	0.003	0.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.757	112.222	124.226	136.579	135.397	133.704	109.631	100.816	116.733	176.973	336.628	577.031	632.443	734.064	651.229	518.984	833.175	757.364	539.166	21.421	18.984	0.074	0	0	0	0.025	0.048
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-213.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.462	2.095	220.881	0	14.265	14.169	12.493	18.467	18.83	15.004	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.462	2.095	7.27	0	14.265	14.169	12.493	18.467	18.83	15.004	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	8.049	9.723	9.18	9.062	0	-14.265	-14.169	-12.493	-18.467	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.723	-11.275	-16.332	110.15	102.654	7.249	25.806	18.818	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.477	6.996	7.524	10.446	10.608	8.831	9.624	14.865	0	9.723	11.275	16.332	-110.15	-102.654	-7.249	-25.806	-18.818	1.006	0.411	29.479	0.089	0.027	0	0	0.001	0.001	0.002
Total Non-Current Assets Numbers are in millions	107.234	119.218	131.75	147.025	146.005	142.535	119.255	115.681	124.782	187.158	347.903	593.363	632.443	734.064	651.229	518.984	833.175	777.2	554.582	50.9	19.073	0.101	0	0	0.001	0.027	0.05
Total Assets Numbers are in millions	160.77	155.603	162.783	162.985	164.848	150.545	146.949	144.786	184.113	268.321	447.248	744.59	914.815	1,126.974	706.849	593.358	1,063.077	1,008.774	689.657	70.763	34.705	0.281	0.259	0.308	0.003	0.03	0.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.74	5.16	10.078	7.491	9.145	2.979	1.541	0.562	0.503	0.688	0.187	2.874	40.459	10.604	9.933	9.976	22.968	21.028	14.475	0.469	0.041	0.045	0.003	0.018	0.15	0.103	0.062
Short Term Debt Numbers are in millions	1.412	4.676	1.448	1.265	0.018	-2.195	0	0	0	0	0	0	1.675	3.211	0.926	3.869	3.837	0	25.813	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.389	6.417	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.967	17.3	4.424	3.124	2.527	2.195	0	0	0	0	0	0	0	0	6.849	26.754	2.578	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.921	48.794	0.487	0	0	2.195	0	1.024	3.112	4.39	5.899	15.005	0	16.405	6.138	0	3.836	11.574	0	0	0	0	0	0.006	0	0	0
Total Current Liabilities Numbers are in millions	69.04	75.93	16.437	11.88	11.69	5.174	1.541	1.586	3.615	5.078	6.086	17.879	42.135	30.221	23.846	40.598	33.219	32.602	40.288	0.469	0.041	0.045	0.003	0.024	0.15	0.103	0.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.063	0.435	2.216	3.292	0.045	-44.938	0	0	0	0	0	0	0	0	2.851	3.014	9.127	11.921	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.872	2.803	57.296	59.451	52.319	46.965	0	0	0	0	0	0	0	0	-34.482	2.753	-0.006	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.872	0.971	3.367	3.442	3.368	3.147	3.373	2.936	2.488	4.1	16.803	19.977	33.52	46.642	42.491	35.614	143.623	132.922	125.656	2.128	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.002	4.033	3.114	3.59	3.925	48.177	6.34	8.279	6.59	9.816	9.414	12.066	8.391	8.934	42.634	2.845	2.889	2.702	3.289	0	0.041	0.045	0.003	0.018	0.15	0.103	0.062
Total Non-Current Liabilities Numbers are in millions	4.065	8.242	65.993	69.775	59.657	53.351	9.713	11.215	9.078	13.916	26.217	32.043	41.911	55.576	53.494	44.226	155.633	147.545	128.945	2.128	0.041	0.045	0.003	0.018	0.15	0.103	0.062
Total Liabilities Numbers are in millions	73.105	84.172	82.43	81.655	71.347	58.525	11.254	12.801	12.693	18.994	32.303	49.922	84.046	85.797	77.34	84.823	188.852	180.147	169.234	2.597	0.041	0.045	0.003	0.024	0.15	0.103	0.062
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	5.305	5.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,245.951	1,240.89	1,240.89	1,231.767	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.171	1,230.358	1,230.358	1,230.358	1,219.87	890.15	890.049	868.047	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-836.775	-852.248	-808.846	-808.015	-800.041	-800.17	-778.64	-771.4	-725.674	-706.059	-581.103	-434.809	-333.856	-236.764	-250.117	-255.765	-68.131	-55.934	-39.45	-24.106	-4.204	-1.713	-1.476	-1.452	-1.441	-1.379	-1.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-322.196	-317.754	-310.742	-299.258	-292.188	-295.888	-271.871	-288.98	-308.468	-244.432	-203.086	-84.983	-62.249	50.843	-20.565	-137.752	23.48	-23.027	-60.902	3.063	3.11	0	0	0.468	0	-0.004	-0.003
Other Total Stockholders Equity Numbers are in millions	1.103	0.98	1.175	1.086	0.297	0.206	0.365	0.386	-0.204	-0.204	-0.204	-0.204	-0	-0	-0	0	27.427	883.083	607.205	89.209	35.757	1.949	1.732	1.267	1.295	1.31	1.289
Total Shareholders Equity Numbers are in millions	88.083	71.868	122.477	125.58	138.239	134.319	180.025	170.177	201.13	284.781	445.965	710.362	834.252	1,033.949	619.468	496.532	850.823	804.123	506.853	68.166	34.664	0.236	0.256	0.284	-0.147	-0.073	0.107
Total Equity Numbers are in millions	87.665	71.431	80.353	81.33	93.501	92.02	135.695	131.985	171.42	249.327	414.945	694.668	830.769	1,041.176	629.509	508.534	874.225	828.627	520.424	68.166	34.664	0.236	0.256	0.284	-0.147	-0.073	0.107
Total Liabilities & Shareholders Equity Numbers are in millions	160.77	155.603	162.783	162.985	164.848	150.545	146.949	144.786	184.113	268.321	447.248	744.59	914.815	1,126.974	706.849	593.358	1,063.077	1,008.774	689.657	70.763	34.705	0.281	0.259	0.308	0.003	0.03	0.169

Eastern Platinum Limited

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