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
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,213
8,392
5,890
8,283
Short Term Investments
1,397
17,152
20,348
48,051
Total Cash
5,610
25,544
26,238
56,334
Net Receivables
1,345
894
0
277
Inventory
1,055
1,256
2,033
1,838
Other Current Assets
-
0
0
0
Total Current Assets
8,010
27,694
29,105
59,331
Non-current assets
Property Plant and Equipment
Gross property, plant and equipment
752,325
811,854
734,047
651,335
Accumulated Depreciation
-618,621
-702,223
-633,231
-534,602
Net property, plant and equipment
133,704
109,631
100,816
116,733
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
8,831
9,624
14,865
8,049
Total non-current assets
142,535
119,255
115,681
124,782
Total Assets
150,545
146,949
144,786
184,113
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
2,979
1,541
562
503
Taxes payable
-
-
-
-
Accrued liabilities
-
-
241
412
Deferred revenues
2,195
-
-
-
Other Current Liabilities
-
0
0
2,700
Total Current Liabilities
5,174
1,541
1,586
3,615
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
3,147
3,373
2,936
2,488
Deferred revenues
11,131
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
53,351
9,713
11,215
9,078
Total Liabilities
58,525
11,254
12,801
12,693
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-800,170
-778,640
-771,400
-725,674
Accumulated other comprehensive income
-295,478
-271,302
-288,390
-303,163
Total Stockholder Equity
134,319
180,025
170,177
201,130
Total liabilities and stockholders' equity
150,545
146,949
144,786
184,113