Eastern
ELR.TOEastern Platinum Limited Price (ELR.TO)
Stock Price
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Shares Outstanding
179,026,000
(29.8975)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Eastern Platinum LimitedCurrency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 773.00 | 466.00 | 416.00 | 303.14k | 256.69k | 27.54k | 465.11k | 1.28M | 45.59M | 6.19M | 18.82M | 25.81M | 7.25M | 102.65M | 110.15M | 70.70M | 14.49M | 13.97M | 8.28M | 5.89M | 8.39M | 4.21M | 1.96M | 1.77M | 2.20M | 2.45M | 18.13M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.91M | 17.98M | 74.84M | 198.32M | 171.04M | 35.26M | 14.41M | 242.45M | 98.96M | 60.23M | 78.47M | 61.44M | 48.05M | 20.35M | 17.15M | 1.40M | 0.00 | 0.00 | 3.94M | 0.00 | 3.22M | |
| Net Receivables | 118.51k | 2.65k | 1.28k | 3.58k | 1.61k | 1.89k | 2.23M | 597.20k | 12.70M | 22.27M | 33.16M | 9.43M | 29.14M | 33.79M | 23.58M | 10.44M | 371.00k | 335.00k | 277.00k | 0.00 | 0.00 | 408.00k | 12.97M | 10.01M | 21.36M | 20.47M | 27.66M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 1.68M | 4.65M | 6.89M | 3.88M | 4.82M | 8.83M | 7.99M | 4.75M | 2.78M | 2.53M | 1.84M | 2.03M | 1.26M | 1.06M | 1.09M | 1.55M | 1.79M | 11.32M | 4.53M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.13k | 1.09k | 151.70k | 22.54k | 0.00 | 240.25k | 132.69k | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 0.00 | 0.00 | |
| Total Current Assets | 119.29k | 3.11k | 1.70k | 307.85k | 259.39k | 179.86k | 15.63M | 19.86M | 135.08M | 231.57M | 229.90M | 74.37M | 55.62M | 392.91M | 282.37M | 151.23M | 99.35M | 81.16M | 59.33M | 29.11M | 27.69M | 8.01M | 18.84M | 15.96M | 31.03M | 36.39M | 53.54M | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 48.21k | 25.30k | 0.00 | 0.00 | 0.00 | 74.42k | 18.98M | 21.42M | 539.17M | 757.36M | 833.18M | 518.98M | 651.23M | 734.06M | 632.44M | 577.03M | 336.63M | 176.97M | 116.73M | 100.82M | 109.63M | 133.70M | 135.40M | 136.58M | 124.23M | 112.22M | 100.76M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,611,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 18.83M | 18.47M | 12.49M | 14.17M | 14.27M | 0.00 | 220.88M | 2.10M | 462.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,467,425.00 | -12,493,000.00 | -14,169,000.00 | -14,265,000.00 | 0.00 | 9.06M | 9.18M | 9.72M | 8.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82M | 25.81M | 7.25M | 102.65M | 110.15M | -16,332,000.00 | -11,275,000.00 | -9,723,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.99k | 1.28k | 1.27k | 0.00 | 0.00 | 26.60k | 88.99k | 29.48M | 411.06k | 1.01M | -18,818,172.00 | -25,805,765.00 | -7,248,562.00 | -102,653,554.00 | -110,149,945.00 | 16.33M | 11.28M | 9.72M | 0.00 | 14.87M | 9.62M | 8.83M | 10.61M | 10.45M | 7.52M | 7.00M | 6.48M | |
| Total Non-Current Assets | 50.20k | 26.57k | 1.27k | 0.00 | 0.00 | 101.02k | 19.07M | 50.90M | 554.58M | 777.20M | 833.18M | 518.98M | 651.23M | 734.06M | 632.44M | 593.36M | 347.90M | 187.16M | 124.78M | 115.68M | 119.26M | 142.54M | 146.01M | 147.03M | 131.75M | 119.22M | 107.23M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 169.49k
+0% |
29.69k
-82% |
2.96k
-90% |
307.85k
+10,300% |
259.39k
-16% |
280.88k
+8% |
34.70M
+12,256% |
70.76M
+104% |
689.66M
+875% |
1.01B
+46% |
1.06B
+5% |
593.36M
-44% |
706.85M
+19% |
1.13B
+59% |
914.81M
-19% |
744.59M
-19% |
447.25M
-40% |
268.32M
-40% |
184.11M
-31% |
144.79M
-21% |
146.95M
+1% |
150.55M
+2% |
164.85M
+10% |
162.99M
-1% |
162.78M
0% |
155.60M
-4% |
160.77M
+3% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 62.16k | 102.60k | 149.66k | 18.11k | 3.09k | 44.69k | 41.33k | 467.66k | 14.45M | 21.03M | 6.42M | 9.98M | 9.93M | 10.60M | 8.13M | 2.38M | 187.00k | 688.00k | 503.00k | 1.59M | 1.54M | 2.98M | 9.15M | 7.49M | 10.08M | 5.16M | 5.74M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.77M | 0.00 | 3.84M | 3.87M | 1.85M | 6.42M | 3.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 1.27M | 1.45M | 4.68M | 1.41M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42M | 2.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58M | 26.75M | 6.85M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 2.53M | 3.12M | 4.42M | 17.30M | 8.97M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.16k | 0.00 | 0.00 | 35.00 | 0.00 | 73.85k | 11.57M | 16.55M | 24.37M | 12.06M | 13.19M | 30.65M | 15.01M | 5.90M | 4.39M | 3.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91M | 66.09M | 52.92M | |
| Total Current Liabilities | 62.16k | 102.60k | 149.66k | 24.27k | 3.09k | 44.69k | 41.36k | 468.65k | 40.29M | 32.60M | 33.22M | 40.60M | 23.85M | 30.22M | 42.13M | 17.88M | 6.09M | 5.08M | 3.62M | 1.59M | 1.54M | 5.17M | 11.69M | 11.88M | 16.44M | 75.93M | 69.04M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92M | 9.13M | 6.28M | 5.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.83M | 45.00k | 53.87M | 52.13M | 435.00k | 63.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,020.40 | 2.75M | -34,482,009.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.97M | 52.32M | 59.45M | 57.30M | 2.80M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 125.66M | 132.92M | 143.62M | 35.61M | 42.49M | 46.64M | 33.52M | 19.98M | 16.80M | 4.10M | 2.49M | 2.94M | 3.37M | 3.15M | 3.37M | 3.44M | 3.37M | 971.00k | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29M | 2.70M | 2.88M | 2.34M | 5.30M | 8.93M | 8.39M | 12.07M | 26.22M | 13.92M | 9.08M | 11.22M | 6.34M | 17.52M | 59.61M | 15.91M | 13.86M | 7.81M | 4.00M | |
| Total Non-Current Liabilities | 62.16k | 102.60k | 149.66k | 18.11k | 3.09k | 44.69k | 41.36k | 2.13M | 128.95M | 147.54M | 155.63M | 44.23M | 53.49M | 55.58M | 41.91M | 32.04M | 26.22M | 13.92M | 9.08M | 11.22M | 9.71M | 53.35M | 59.66M | 69.78M | 65.99M | 8.24M | 4.07M | |
| Other Liabilities | -62,155.00 | -102,597.00 | -149,657.00 | -18,109.00 | -3,092.00 | -44,686.00 | -41,363.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92M | 9.13M | 3.26M | 3.78M | 3.21M | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | 4.56M | 3.66M | 2.17M | 545.00k | |
| Total Liabilities | 62.16k
+0% |
102.60k
+65% |
149.66k
+46% |
24.27k
-84% |
3.09k
-87% |
44.69k
+1,345% |
41.36k
-7% |
2.60M
+6,178% |
169.23M
+6,417% |
180.15M
+6% |
188.85M
+5% |
84.82M
-55% |
77.34M
-9% |
85.80M
+11% |
84.05M
-2% |
49.92M
-41% |
32.30M
-35% |
18.99M
-41% |
12.69M
-33% |
12.80M
+1% |
11.25M
-12% |
58.53M
+420% |
71.35M
+22% |
81.66M
+14% |
82.43M
+1% |
84.17M
+2% |
73.11M
-13% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 5.31M | 5.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 868.05M | 890.05M | 890.15M | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.25B | |
| Retained Earnings | -1,179,080.00 | -1,379,262.00 | -1,441,308.00 | -1,451,592.00 | -1,476,125.00 | -1,712,716.60 | -4,203,835.25 | -24,105,829.20 | -39,449,829.47 | -55,933,559.00 | -68,131,299.50 | -255,765,363.60 | -250,116,644.10 | -236,763,588.30 | -333,856,424.30 | -434,809,000.00 | -581,103,000.00 | -706,059,000.00 | -725,674,000.00 | -771,400,000.00 | -778,640,000.00 | -800,170,000.00 | -800,041,000.00 | -808,015,000.00 | -808,846,000.00 | -852,248,000.00 | -836,775,000.00 | |
| Accumulated Other Comprehensive Income Loss | -2,706.00 | -3,918.00 | 0.00 | 468.05k | 0.00 | 0.00 | 3.11M | 3.06M | -60,901,992.46 | -23,026,539.00 | 23.48M | -137,751,779.40 | -20,565,351.10 | 50.84M | -62,249,475.50 | -84,983,000.00 | -203,086,000.00 | -244,432,000.00 | -308,468,000.00 | -288,980,000.00 | -271,871,000.00 | -295,888,000.00 | -292,188,000.00 | -299,258,000.00 | -310,742,000.00 | -317,754,000.00 | -322,196,000.00 | |
| Other Total Stockholders Equity | 1.29M | 1.31M | 1.29M | 1.27M | 1.73M | 1.95M | 35.73M | 89.04M | 595.05M | 883.08M | 27.43M | 0.00 | 922.48M | 1.25B | 41.23M | 8.79M | 5.13M | 5.10M | 5.10M | 386.00k | 365.00k | 206.00k | 297.00k | 1.09M | 1.18M | 2.69M | 1.10M | |
| Total Stockholders Equity | 107.33k | -72,912.00 | -146,697.00 | 283.58k | 256.30k | 236.19k | 34.66M | 68.17M | 506.85M | 804.12M | 850.82M | 496.53M | 619.47M | 1.03B | 834.25M | 710.36M | 445.97M | 284.78M | 201.13M | 170.18M | 180.03M | 134.32M | 138.24M | 125.58M | 122.48M | 71.87M | 88.08M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57M | 24.50M | 23.40M | 12.00M | 10.04M | 7.23M | -3,482,738.10 | -15,694,000.00 | -31,020,000.00 | -35,454,000.00 | -29,710,000.00 | -38,192,000.00 | -44,330,000.00 | -42,299,000.00 | -44,738,000.00 | -44,250,000.00 | -42,124,000.00 | -437,000.00 | -418,000.00 | |
| Total Equity | 107.33k
+0% |
-72,912.00
-168% |
-146,697.00
+101% |
283.58k
-293% |
256.30k
-10% |
236.19k
-8% |
34.66M
+14,576% |
68.17M
+97% |
520.42M
+663% |
828.63M
+59% |
874.22M
+6% |
508.53M
-42% |
629.51M
+24% |
1.04B
+65% |
830.77M
-20% |
694.67M
-16% |
414.95M
-40% |
249.33M
-40% |
171.42M
-31% |
131.99M
-23% |
135.70M
+3% |
92.02M
-32% |
93.50M
+2% |
81.33M
-13% |
80.35M
-1% |
71.43M
-11% |
87.67M
+23% |
|
| Total Liabilities And Total Equity | 169.49k
+0% |
29.69k
-82% |
2.96k
-90% |
307.85k
+10,300% |
259.39k
-16% |
280.88k
+8% |
34.70M
+12,256% |
70.76M
+104% |
689.66M
+875% |
1.01B
+46% |
1.06B
+5% |
593.36M
-44% |
706.85M
+19% |
1.13B
+59% |
914.81M
-19% |
744.59M
-19% |
447.25M
-40% |
268.32M
-40% |
184.11M
-31% |
144.79M
-21% |
146.95M
+1% |
150.55M
+2% |
164.85M
+10% |
162.99M
-1% |
162.78M
0% |
155.60M
-4% |
160.77M
+3% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.91M
+0% |
17.98M
+39% |
74.84M
+316% |
198.32M
+165% |
171.04M
-14% |
35.26M
-79% |
14.41M
-59% |
242.45M
+1,583% |
98.96M
-59% |
69.29M
-30% |
89.03M
+28% |
71.16M
-20% |
56.10M
-21% |
20.35M
-64% |
17.15M
-16% |
1.40M
-92% |
0.00
+0% |
0.00
+0% |
3.94M
+0% |
0.00
+0% |
3.22M
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.81M
+0% |
11.92M
-54% |
3.84M
-68% |
6.88M
+79% |
3.78M
-45% |
3.21M
-15% |
1.68M
-48% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
35.83M
+0% |
63.00k
-100% |
4.56M
+7,133% |
3.66M
-20% |
5.11M
+39% |
1.48M
-71% |
|
| Net Debt | -773.00 | -466.00 | -416.00 | -303,138.00 | -256,688.00 | -27,537.00 | -465,111.00 | -1,283,382.00 | -19,778,316.00 | 5.73M | -14,981,458.00 | -18,923,061.00 | -3,471,484.00 | -99,442,304.00 | -108,474,626.00 | -70,699,000.00 | -14,489,000.00 | -13,966,000.00 | -8,283,000.00 | -5,890,000.00 | -8,392,000.00 | 31.62M | -1,894,000.00 | 2.79M | 1.46M | 2.66M | -16,656,000.00 | |