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Eastern Platinum Limited (ELR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2150+0.0050 (+2.38%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,131
2,448
2,203
1,772
Other Short Term Investments
3,218
0
3,944
0
Total Cash
21,349
2,448
6,147
1,772
Net Receivables
26,173
22,637
19,231
10,008
Inventory
4,530
8,902
1,792
1,553
Total Current Assets
53,536
33,967
31,033
15,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
532,038
574,336
693,027
748,442
Accumulated Depreciation
-431,281
-462,114
-568,801
-611,863
Net property, plant and equipment
100,757
112,222
124,226
136,579
Other long-term assets
6,477
6,996
7,524
10,446
Total non-current assets
107,234
119,218
131,750
147,025
Total Assets
160,770
153,185
162,783
162,985
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
930
2,941
-
-
Accounts Payable
5,740
5,160
10,078
7,491
Deferred revenues
8,967
13,116
4,424
3,124
Other Current Liabilities
-
-
487
-
Total Current Liabilities
69,040
71,746
16,437
11,880
Non-current liabilities
Deferred taxes liabilities
872
971
3,367
3,442
Deferred revenues
0
2,803
57,296
59,451
Total non-current liabilities
4,065
8,242
65,993
69,775
Total Liabilities
73,105
79,988
82,430
81,655
Stockholders' Equity
Common Stock
1,245,951
1,240,890
1,240,890
1,231,563
Retained Earnings
-836,775
-850,538
-808,846
-808,015
Accumulated other comprehensive income
-322,196
-317,698
-310,742
-299,258
Total stockholders' equity
88,083
73,634
122,477
125,580
Total liabilities and stockholders' equity
160,770
153,185
162,783
162,985