Eastern Platinum Limited
ELR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.44% | -94.34% | -98.75% | -86.10% | -77.42% |
| Total Receivables | 43.89% | 41.92% | 40.22% | 17.34% | -2.64% |
| Inventory | 60.80% | 19.18% | -27.39% | 16.84% | 44.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.73% | 25.80% | -8.10% | -17.21% | -27.52% |
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| Total Current Assets | 29.73% | 25.80% | -8.10% | -17.21% | -27.52% |
| Net Property, Plant & Equipment | 0.23% | 9.08% | 5.01% | 13.96% | 18.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.70% | -3.62% | -16.47% | -14.13% | -13.87% |
| Total Assets | 7.78% | 12.78% | 0.45% | 2.89% | 1.68% |
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| Total Accounts Payable | 35.14% | 100.00% | 56.45% | 78.70% | 80.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 304.29% | 269.70% | 1,322.86% | 388.10% | 208.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,260.00% | 1,427.78% | 22.22% | 29.41% | 17.65% |
| Total Finance Division Other Current Liabilities | 12.91% | 18.80% | 22.04% | 26.52% | 14.73% |
| Total Other Current Liabilities | 12.91% | 18.80% | 22.04% | 26.52% | 14.73% |
| Total Current Liabilities | 26.07% | 36.25% | 32.95% | 36.19% | 23.82% |
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| Total Current Liabilities | 26.07% | 36.25% | 32.95% | 36.19% | 23.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 304.29% | 269.70% | 1,322.86% | 388.10% | 208.20% |
| Capital Leases | 1,076.47% | 1,080.49% | -48.94% | -42.31% | -40.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.56% | 24.95% | 27.13% | 31.14% | 32.24% |
| Total Liabilities | 25.97% | 36.09% | 32.57% | 35.84% | 24.23% |
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| Common Stock & APIC | 0.01% | -0.01% | -0.01% | 0.03% | -0.02% |
| Retained Earnings | -1.79% | -2.14% | -2.71% | -2.87% | -2.15% |
| Treasury Stock & Other | 1.31% | 2.54% | -0.72% | 0.61% | 1.02% |
| Total Common Equity | -15.90% | -13.51% | -26.60% | -23.66% | -17.76% |
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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 | -15.90% | -13.51% | -26.60% | -23.66% | -17.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.09% | -16.67% | -2.44% | -5.20% | -4.67% |
| Total Equity | -16.06% | -13.68% | -26.74% | -23.79% | -17.87% |
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