EASTERN PLATINUM LTD (ELR.CA) Stock Balance Sheet

TSX:ELR • CA2768555096

Current stock price

0.48 CAD
-0.01 (-1.03%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ELR.CA Cash ChartELR.CA Cash over time chart
N/AN/AN/A1.10M800.00K
Cash Equivalents
ELR.CA Cash Equivalents ChartELR.CA Cash Equivalents over time chart
N/A18.13M2.40M1.10M900.00K
Marketable Securities
ELR.CA Marketable Securities ChartELR.CA Marketable Securities over time chart
N/A3.22M0.003.90MN/A
Receivables
ELR.CA Receivables ChartELR.CA Receivables over time chart
27.00M27.66M22.60M21.40M12.60M
Inventories
ELR.CA Inventories ChartELR.CA Inventories over time chart
9.67M4.53M11.30M1.80M1.60M
Other Current Assets
ELR.CA Other Current Assets ChartELR.CA Other Current Assets over time chart
N/AN/A0.001.70MN/A
Total Current Assets
ELR.CA Total Current Assets ChartELR.CA Total Current Assets over time chart
40.00M53.54M36.40M31.00M16.00M
 
Non-Current Assets
PPE Net
ELR.CA PPE Net ChartELR.CA PPE Net over time chart
111.00M100.76M112.20M124.20M136.60M
Other Non-Current Assets
ELR.CA Other Non-Current Assets ChartELR.CA Other Non-Current Assets over time chart
6.81M6.48M7.00M7.50M10.40M
Total Non-Current Assets
ELR.CA Total Non-Current Assets ChartELR.CA Total Non-Current Assets over time chart
118.00M107.23M119.20M131.80M147.00M
 
TOTAL ASSETS
ELR.CA TOTAL ASSETS ChartELR.CA TOTAL ASSETS over time chart
158.00M160.77M155.60M162.80M163.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELR.CA Short Term Debt ChartELR.CA Short Term Debt over time chart
2.51M930.00K0.000.000.00
Current Portion Of LT Debt.
ELR.CA Current Portion Of LT Debt. ChartELR.CA Current Portion Of LT Debt. over time chart
20.00K482.00K1.70M1.40M1.30M
Accrued Expenses
ELR.CA Accrued Expenses ChartELR.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ELR.CA Accounts Payable ChartELR.CA Accounts Payable over time chart
8.88M5.74M5.20M10.10M7.50M
Other Current Liabilities
ELR.CA Other Current Liabilities ChartELR.CA Other Current Liabilities over time chart
67.00M61.89M69.00M4.90M3.10M
Total Current Liabilities
ELR.CA Total Current Liabilities ChartELR.CA Total Current Liabilities over time chart
79.00M69.04M75.90M16.40M11.90M
 
Non-Current Liabilities
Long Term Debt
ELR.CA Long Term Debt ChartELR.CA Long Term Debt over time chart
40.00K63.00K400.00K2.20M3.30M
Deferred Taxes/Income
ELR.CA Deferred Taxes/Income ChartELR.CA Deferred Taxes/Income over time chart
840.00K872.00K1.00M3.40M3.40M
Other Non-Current Liabilities
ELR.CA Other Non-Current Liabilities ChartELR.CA Other Non-Current Liabilities over time chart
4.15M3.13M6.80M60.40M63.00M
Total Non-Current Liabilities
ELR.CA Total Non-Current Liabilities ChartELR.CA Total Non-Current Liabilities over time chart
4.00M3.65M7.80M23.90M25.50M
 
TOTAL LIABILITIES
ELR.CA TOTAL LIABILITIES ChartELR.CA TOTAL LIABILITIES over time chart
83.00M72.69M83.70M40.30M37.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELR.CA Retained Earnings ChartELR.CA Retained Earnings over time chart
-849.00M-836.77M-852.20M-808.80M-808.00M
Additional Paid In Capital
ELR.CA Additional Paid In Capital ChartELR.CA Additional Paid In Capital over time chart
750.00K1.10M1.00M1.20M1.30M
Minority Interest
ELR.CA Minority Interest ChartELR.CA Minority Interest over time chart
-410.00K-418.00K-400.00K-42.10M-44.30M
Common Shares
ELR.CA Common Shares ChartELR.CA Common Shares over time chart
1.25B1.25B1.24B1.24B1.23B
Treasury Stock
ELR.CA Treasury Stock ChartELR.CA Treasury Stock over time chart
N/AN/AN/AN/A-200.00K
Other Shareholders' Equity
ELR.CA Other Shareholders' Equity ChartELR.CA Other Shareholders' Equity over time chart
-324.00M-322.20M-317.80M-310.70M-299.30M
Shares Outstanding
ELR.CA Shares Outstanding ChartELR.CA Shares Outstanding over time chart
202.00M201.90M137.80M137.80M100.60M
Tangible Book Value per Share
ELR.CA Tangible Book Value per Share ChartELR.CA Tangible Book Value per Share over time chart
N/A0.440.520.891.25
Total Shareholders' Equity
ELR.CA Total Shareholders' Equity ChartELR.CA Total Shareholders' Equity over time chart
74.00M88.08M71.90M122.50M125.60M
 
TOTAL LIABILITIES AND EQUITY
ELR.CA TOTAL LIABILITIES AND EQUITY ChartELR.CA TOTAL LIABILITIES AND EQUITY over time chart
158.00M160.77M155.60M162.80M163.00M
 
Statistics
Debt/Equity
ELR.CA Debt/Equity ChartELR.CA Debt/Equity over time chart
0.030.010.010.020.03
Current Ratio
ELR.CA Current Ratio ChartELR.CA Current Ratio over time chart
0.510.780.481.891.34
Return On Assets (ROA)
ELR.CA Return On Assets (ROA) ChartELR.CA Return On Assets (ROA) over time chart
-8.09%8.56%-1.67%-0.74%-4.91%
Return On Equity (ROE)
ELR.CA Return On Equity (ROE) ChartELR.CA Return On Equity (ROE) over time chart
-17.27%15.62%-3.62%-0.98%-6.37%
Return On Invested Capital (ROIC)
ELR.CA Return On Invested Capital (ROIC) ChartELR.CA Return On Invested Capital (ROIC) over time chart
N/A14.41%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ELR.CA Return On Invested Capital Ex Cash (ROICexc) ChartELR.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A18.72%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ELR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartELR.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A18.72%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

ELR.CA Balance Sheet Over Time ChartELR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ELR.CA Balance Sheet - Short Vs Long Term ChartELR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M