Eastern Platinum Limited
ELR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.89% | -58.76% | 66.98% | -95.62% | -48.24% |
| Total Receivables | -13.16% | -5.95% | 21.67% | 8.22% | 16.19% |
| Inventory | 15.94% | 8.36% | -5.86% | 6.96% | 47.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.13% | -2.86% | 14.15% | 2.08% | 14.63% |
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| Total Current Assets | -5.13% | -2.86% | 14.15% | 2.08% | 14.63% |
| Net Property, Plant & Equipment | 5.45% | -3.57% | -2.02% | 2.70% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71% | -2.62% | 7.34% | 5.64% | 5.69% |
| Total Assets | 2.48% | -3.34% | 2.43% | 2.64% | 6.06% |
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| Total Accounts Payable | 39.77% | -6.10% | 24.56% | 15.56% | -0.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -24.24% | 22.96% | 69.26% | 30.96% | 48.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.31% | -1.09% | 1,150.00% | 0.00% | 10.00% |
| Total Finance Division Other Current Liabilities | 3.67% | -1.26% | 0.73% | 2.10% | 11.18% |
| Total Other Current Liabilities | 3.67% | -1.26% | 0.73% | 2.10% | 11.18% |
| Total Current Liabilities | 6.57% | 0.04% | 8.20% | 5.14% | 10.79% |
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| Total Current Liabilities | 6.57% | 0.04% | 8.20% | 5.14% | 10.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.24% | 22.96% | 69.26% | 30.96% | 48.33% |
| Capital Leases | -80.00% | -17.36% | 1,916.67% | -20.00% | -11.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07% | -0.93% | 7.31% | 5.07% | 5.24% |
| Total Liabilities | 6.29% | -0.09% | 8.58% | 5.13% | 10.46% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.70% | -0.47% | -0.86% | -0.25% | -0.20% |
| Treasury Stock & Other | 0.97% | -0.62% | 0.84% | 0.48% | 0.62% |
| Total Common Equity | -4.93% | -9.10% | -6.93% | -0.92% | 0.33% |
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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 | -4.93% | -9.10% | -6.93% | -0.92% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.12% | 2.90% | -4.55% | -3.82% | -4.46% |
| Total Equity | -5.01% | -9.15% | -7.01% | -0.95% | 0.30% |
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