ELR.TO - Eastern Platinum Limited

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,957
4,213
8,392
5,890
Other Short Term Investments
0
1,397
17,152
20,348
Total Cash
1,957
5,610
25,544
26,238
Net Receivables
12,966
1,345
894
0
Inventory
1,090
1,055
1,256
2,033
Total Current Assets
18,843
8,010
27,694
29,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
771,212
752,325
811,854
734,047
Accumulated Depreciation
-635,815
-618,621
-702,223
-633,231
Net property, plant and equipment
135,397
133,704
109,631
100,816
Other long-term assets
10,608
8,831
9,624
14,865
Total non-current assets
146,005
142,535
119,255
115,681
Total Assets
164,848
150,545
146,949
144,786
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
9,145
2,979
1,541
562
Accrued liabilities
-
-
-
241
Deferred revenues
2,527
2,195
-
-
Total Current Liabilities
11,690
5,174
1,541
1,586
Non-current liabilities
Deferred taxes liabilities
3,368
3,147
3,373
2,936
Deferred revenues
52,319
46,965
-
-
Total non-current liabilities
59,657
53,351
9,713
11,215
Total Liabilities
71,347
58,525
11,254
12,801
Stockholders' Equity
Common Stock
1,230,171
1,230,171
1,230,171
1,230,171
Retained Earnings
-800,041
-800,170
-778,640
-771,400
Accumulated other comprehensive income
-292,188
-295,888
-271,871
-288,980
Total stockholders' equity
138,239
134,319
180,025
170,177
Total liabilities and stockholders' equity
164,848
150,545
146,949
144,786