Eastern Platinum Limited
ELR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.62% | -48.24% | 49.62% | -63.26% | -51.14% |
| Total Receivables | 8.22% | 16.19% | -7.24% | 20.21% | -9.44% |
| Inventory | 6.96% | 47.39% | -19.69% | -42.65% | 72.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08% | 14.63% | -5.81% | -16.62% | -8.04% |
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| Total Current Assets | 2.08% | 14.63% | -5.81% | -16.62% | -8.04% |
| Net Property, Plant & Equipment | 2.70% | 3.30% | 4.94% | -5.67% | 11.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64% | 5.69% | -19.58% | -6.96% | 8.59% |
| Total Assets | 2.64% | 6.06% | 1.14% | -8.77% | 5.14% |
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| Total Accounts Payable | 15.56% | -0.02% | 38.97% | -2.56% | 31.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.96% | 48.33% | 12.44% | 551.43% | -55.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 10.00% | 11.11% | 0.00% | 5.88% |
| Total Finance Division Other Current Liabilities | 2.10% | 11.18% | 3.89% | 3.48% | 5.85% |
| Total Other Current Liabilities | 2.10% | 11.18% | 3.89% | 3.48% | 5.85% |
| Total Current Liabilities | 5.14% | 10.79% | 8.12% | 5.57% | 7.70% |
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| Total Current Liabilities | 5.14% | 10.79% | 8.12% | 5.57% | 7.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.96% | 48.33% | 12.44% | 551.43% | -55.08% |
| Capital Leases | -20.00% | -11.76% | -17.07% | -12.77% | -9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07% | 5.24% | 5.30% | 9.18% | 8.38% |
| Total Liabilities | 5.13% | 10.46% | 7.94% | 5.77% | 7.72% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
| Retained Earnings | -0.25% | -0.20% | -0.81% | -1.42% | -0.41% |
| Treasury Stock & Other | 0.48% | 0.62% | 0.63% | -2.48% | 1.80% |
| Total Common Equity | -0.92% | 0.33% | -6.51% | -21.02% | 3.06% |
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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 | -0.92% | 0.33% | -6.51% | -21.02% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.82% | -4.46% | -2.90% | 8.20% | -6.62% |
| Total Equity | -0.95% | 0.30% | -6.57% | -21.08% | 3.05% |
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