EASTERN PLATINUM LTD (ELR.CA) Stock Balance Sheet
TSX:ELR - Toronto Stock Exchange - CA2768555096 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.10M | 800.00K | 200.00K | |||
| Cash Equivalents | 8.51M | 2.40M | 1.10M | 900.00K | 1.70M | |||
| Marketable Securities | 0.00 | 0.00 | 3.90M | N/A | 0.00 | |||
| Receivables | 22.70M | 22.60M | 21.40M | 12.60M | 15.80M | |||
| Inventories | 16.86M | 11.30M | 1.80M | 1.60M | 1.10M | |||
| Other Current Assets | N/A | 0.00 | 1.70M | N/A | N/A | |||
| Total Current Assets | 48.07M | 36.40M | 31.00M | 16.00M | 18.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 117.42M | 112.20M | 124.20M | 136.60M | 135.40M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 7.35M | 7.00M | 7.50M | 10.40M | 10.60M | |||
| Total Non-Current Assets | 124.77M | 119.20M | 131.80M | 147.00M | 146.00M | |||
| TOTAL ASSETS | 172.84M | 155.60M | 162.80M | 163.00M | 164.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 385.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.00K | 1.70M | 1.40M | 1.30M | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 9.11M | 5.20M | 10.10M | 7.50M | 9.10M | |||
| Other Current Liabilities | 65.12M | 69.00M | 4.90M | 3.10M | 2.50M | |||
| Total Current Liabilities | 74.63M | 75.90M | 16.40M | 11.90M | 11.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.00K | 400.00K | 2.20M | 3.30M | 0.00 | |||
| Deferred Taxes/Income | 920.00K | 1.00M | 3.40M | 3.40M | 3.40M | |||
| Other Non-Current Liabilities | 3.64M | 6.80M | 60.40M | 63.00M | 56.20M | |||
| Total Non-Current Liabilities | 4.16M | 7.80M | 23.90M | 25.50M | 14.90M | |||
| TOTAL LIABILITIES | 78.79M | 83.70M | 40.30M | 37.40M | 26.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -836.91M | -852.20M | -808.80M | -808.00M | -800.00M | |||
| Additional Paid In Capital | 773.00K | 1.00M | 1.20M | 1.30M | 500.00K | |||
| Minority Interest | -451.00K | -400.00K | -42.10M | -44.30M | -44.70M | |||
| Common Shares | 1.25B | 1.24B | 1.24B | 1.23B | 1.23B | |||
| Treasury Stock | N/A | N/A | N/A | -200.00K | -200.00K | |||
| Other Shareholders' Equity | -315.82M | -317.80M | -310.70M | -299.30M | -292.20M | |||
| Shares Outstanding | 202.34M | 137.80M | 137.80M | 100.60M | 92.60M | |||
| Tangible Book Value per Share | 0.46 | 0.52 | 0.89 | 1.25 | 1.49 | |||
| Total Shareholders' Equity | 94.05M | 71.90M | 122.50M | 125.60M | 138.20M | |||
| TOTAL LIABILITIES AND EQUITY | 172.84M | 155.60M | 162.80M | 163.00M | 164.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.02 | 0.03 | N/A | |||
| Current Ratio | 0.64 | 0.48 | 1.89 | 1.34 | 1.61 | |||
| Return On Assets (ROA) | 0.45% | -1.67% | -0.74% | -4.91% | 0.06% | |||
| Return On Equity (ROE) | 0.83% | -3.62% | -0.98% | -6.37% | 0.07% | |||
All data in USD , ROIC based on taxRate of 0.28