Eastern Platinum Limited
ELR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 106.00K | 2.42M | 4.68M | 3.13M | 8.51M |
| Total Receivables | 31.82M | 29.41M | 25.31M | 27.28M | 22.70M |
| Inventory | 12.24M | 11.45M | 7.77M | 9.67M | 16.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.17M | 43.27M | 37.75M | 40.08M | 48.07M |
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| Total Current Assets | 44.17M | 43.27M | 37.75M | 40.08M | 48.07M |
| Net Property, Plant & Equipment | 123.30M | 120.06M | 116.22M | 110.76M | 117.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14M | 5.82M | 5.50M | 6.84M | 7.35M |
| Total Assets | 173.61M | 169.15M | 159.48M | 157.68M | 172.84M |
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| Total Accounts Payable | 14.25M | 12.33M | 12.34M | 8.88M | 9.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.48M | 4.18M | 2.82M | 2.51M | 385.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00K | 22.00K | 20.00K | 18.00K | 18.00K |
| Total Finance Division Other Current Liabilities | 79.47M | 77.84M | 70.01M | 67.39M | 65.12M |
| Total Other Current Liabilities | 79.47M | 77.84M | 70.01M | 67.39M | 65.12M |
| Total Current Liabilities | 99.22M | 94.38M | 85.19M | 78.79M | 74.63M |
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| Total Current Liabilities | 99.22M | 94.38M | 85.19M | 78.79M | 74.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.48M | 4.18M | 2.82M | 2.51M | 385.00K |
| Capital Leases | 24.00K | 30.00K | 34.00K | 41.00K | 47.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80M | 5.52M | 5.25M | 4.98M | 4.56M |
| Total Liabilities | 105.05M | 99.93M | 90.47M | 83.81M | 79.24M |
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| Common Stock & APIC | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | -859.56M | -857.45M | -855.70M | -848.82M | -836.91M |
| Treasury Stock & Other | -318.10M | -319.63M | -321.61M | -323.66M | -315.82M |
| Total Common Equity | 69.03M | 69.66M | 69.44M | 74.28M | 94.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.03M | 69.66M | 69.44M | 74.28M | 94.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -462.00K | -445.00K | -426.00K | -414.00K | -451.00K |
| Total Equity | 68.56M | 69.22M | 69.01M | 73.86M | 93.60M |
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