Eastern Platinum Limited
ELR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.10% | -77.42% | -85.36% | -50.87% | 46.73% |
| Total Receivables | 17.34% | -2.64% | -1.36% | -17.80% | -28.59% |
| Inventory | 16.84% | 44.40% | 113.47% | 94.13% | 11.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.21% | -27.52% | -25.14% | -10.34% | -6.17% |
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| Total Current Assets | -17.21% | -27.52% | -25.14% | -10.34% | -6.17% |
| Net Property, Plant & Equipment | 13.96% | 18.14% | 9.92% | 19.20% | 8.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.13% | -13.87% | 5.64% | 20.24% | 13.17% |
| Total Assets | 2.89% | 1.68% | -1.92% | 9.23% | 3.23% |
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| Total Accounts Payable | 78.70% | 80.25% | 54.65% | 79.97% | 44.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 388.10% | 208.20% | 169.68% | -54.87% | -37.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.41% | 17.65% | -96.27% | -97.89% | -98.59% |
| Total Finance Division Other Current Liabilities | 26.52% | 14.73% | 8.89% | 1.87% | -4.54% |
| Total Other Current Liabilities | 26.52% | 14.73% | 8.89% | 1.87% | -4.54% |
| Total Current Liabilities | 36.19% | 23.82% | 14.12% | 5.57% | -3.46% |
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| Total Current Liabilities | 36.19% | 23.82% | 14.12% | 5.57% | -3.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 388.10% | 208.20% | 169.68% | -54.87% | -37.26% |
| Capital Leases | -42.31% | -40.35% | -34.92% | -27.69% | -26.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.14% | 32.24% | 24.49% | -34.47% | -56.40% |
| Total Liabilities | 35.84% | 24.23% | 14.65% | 1.96% | -9.75% |
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| Common Stock & APIC | 0.03% | -0.02% | -0.02% | -0.02% | -0.05% |
| Retained Earnings | -2.87% | -2.15% | -1.44% | 0.38% | 1.15% |
| Treasury Stock & Other | 0.61% | 1.02% | -0.45% | 3.13% | 1.23% |
| Total Common Equity | -23.66% | -17.76% | -15.67% | 16.23% | 16.79% |
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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 | -23.66% | -17.76% | -15.67% | 16.23% | 16.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.20% | -4.67% | 0.96% | -11.91% | -5.49% |
| Total Equity | -23.79% | -17.87% | -15.75% | 16.25% | 16.85% |
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