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ELR Eastern Platinum Ltd

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  • 0.135
  • 0.0000.00%
15min DelayMarket Closed Apr 29 16:00 ET
27.34MMarket Cap-1.57P/E (TTM)

Eastern Platinum Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-85.36%3.13M
-85.36%3.13M
-50.87%8.51M
46.73%17.42M
449.19%20.71M
772.10%21.35M
772.10%21.35M
1,365.14%17.32M
84.30%11.87M
-43.17%3.77M
-Cash and cash equivalents
-82.76%3.13M
-82.76%3.13M
-35.80%8.51M
32.21%15.69M
385.28%18.3M
640.65%18.13M
640.65%18.13M
1,021.24%13.25M
174.49%11.87M
-15.49%3.77M
-Short term investments
--0
--0
--0
--1.72M
--2.41M
--3.22M
--3.22M
--4.07M
----
----
Receivables
-1.36%27.28M
-1.36%27.28M
-17.80%22.7M
-28.59%25.06M
1.01%26M
22.28%27.66M
22.28%27.66M
20.64%27.61M
46.00%35.09M
2.65%25.74M
-Accounts receivable
-15.24%22.18M
-15.24%22.18M
-17.80%22.7M
-28.59%25.06M
1.01%26M
15.62%26.17M
15.62%26.17M
20.64%27.61M
46.00%35.09M
2.65%25.74M
-Taxes receivable
325.00%1.14M
325.00%1.14M
----
----
----
-24.72%268K
-24.72%268K
----
----
----
-Other receivables
225.66%3.96M
225.66%3.96M
----
----
----
423.40%1.22M
423.40%1.22M
----
----
----
Inventory
113.47%9.67M
113.47%9.67M
94.13%16.86M
11.97%9.8M
-49.61%5.38M
-49.11%4.53M
-49.11%4.53M
-27.74%8.69M
516.56%8.75M
556.80%10.67M
Total current assets
-25.14%40.08M
-25.14%40.08M
-10.34%48.07M
-6.17%52.27M
29.62%52.08M
57.61%53.54M
57.61%53.54M
48.56%53.61M
74.67%55.71M
20.54%40.18M
Non current assets
Net PPE
9.92%110.76M
9.92%110.76M
19.20%117.42M
8.00%105.35M
-7.00%98.38M
-10.22%100.76M
-10.22%100.76M
-16.32%98.5M
-19.07%97.55M
-22.17%105.78M
-Gross PPE
0.57%535.05M
0.57%535.05M
12.81%580.18M
5.86%540.92M
-17.06%517.41M
-7.36%532.04M
-7.36%532.04M
-18.00%514.32M
-25.06%510.96M
-18.32%623.86M
-Accumulated depreciation
1.62%-424.29M
1.62%-424.29M
-11.29%-462.76M
-5.36%-435.57M
19.12%-419.03M
6.67%-431.28M
6.67%-431.28M
18.39%-415.81M
26.34%-413.41M
17.48%-518.09M
Other non current assets
5.64%6.84M
5.64%6.84M
20.24%7.35M
13.17%6.77M
1.90%6.39M
-7.42%6.48M
-7.42%6.48M
-7.28%6.12M
-16.99%5.98M
-24.80%6.27M
Total non current assets
9.66%117.6M
9.66%117.6M
19.26%124.77M
8.29%112.12M
-6.50%104.77M
-10.05%107.23M
-10.05%107.23M
-15.84%104.62M
-18.95%103.53M
-22.33%112.05M
Total assets
-1.92%157.68M
-1.92%157.68M
9.23%172.84M
3.23%164.39M
3.04%156.85M
4.95%160.77M
4.95%160.77M
-1.35%158.23M
-0.25%159.24M
-14.28%152.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
78.90%2.53M
78.90%2.53M
-76.36%403K
-65.97%874K
-76.69%932K
-69.80%1.41M
-69.80%1.41M
5.31%1.71M
45.91%2.57M
107.42%4M
-Current debt
169.68%2.51M
169.68%2.51M
-54.87%385K
-37.26%857K
-61.11%915K
-68.38%930K
-68.38%930K
--853K
--1.37M
--2.35M
-Current capital lease obligation
-96.27%18K
-96.27%18K
-97.89%18K
-98.59%17K
-98.97%17K
-72.22%482K
-72.22%482K
-47.37%852K
-31.70%1.2M
-14.63%1.65M
Payables
5.04%61.62M
5.04%61.62M
10.47%62.48M
8.62%59.86M
9.59%59.56M
8.72%58.66M
8.72%58.66M
-6.98%56.56M
469.82%55.11M
453.17%54.34M
-accounts payable
54.65%8.88M
54.65%8.88M
79.97%9.11M
44.73%6.9M
44.88%6.84M
11.24%5.74M
11.24%5.74M
-55.31%5.06M
-50.69%4.77M
-51.91%4.72M
-Other payable
-0.34%52.74M
-0.34%52.74M
3.64%53.37M
5.20%52.96M
6.23%52.71M
8.46%52.92M
8.46%52.92M
4.08%51.49M
--50.34M
--49.62M
Current deferred liabilities
63.35%14.65M
63.35%14.65M
-5.46%11.75M
-39.29%8.57M
-51.09%8.31M
-31.63%8.97M
-31.63%8.97M
278.82%12.43M
223.53%14.11M
298.20%17M
Current liabilities
14.12%78.79M
14.12%78.79M
5.57%74.63M
-3.46%69.3M
-8.68%68.8M
-3.77%69.04M
-3.77%69.04M
7.60%70.69M
354.56%71.78M
370.27%75.34M
Non current liabilities
Long term debt and capital lease obligation
-34.92%41K
-34.92%41K
-27.69%47K
-26.76%52K
-22.97%57K
-85.52%63K
-85.52%63K
-91.79%65K
-94.33%71K
-95.71%74K
-Long term capital lease obligation
-34.92%41K
-34.92%41K
-27.69%47K
-26.76%52K
-22.97%57K
-85.52%63K
-85.52%63K
-91.79%65K
-94.33%71K
-95.71%74K
Long term provisions
32.46%4.15M
32.46%4.15M
-7.87%3.64M
-13.00%3.34M
-21.45%3.12M
-22.39%3.13M
-22.39%3.13M
33.13%3.95M
19.97%3.84M
13.82%3.98M
Non current deferred liabilities
-4.13%836K
-4.13%836K
-69.43%920K
-85.03%871K
-77.06%843K
-76.89%872K
-76.89%872K
-74.49%3.01M
-26.99%5.82M
-67.00%3.68M
Total non current liabilities
23.57%5.02M
23.57%5.02M
-34.41%4.61M
-56.18%4.26M
-47.92%4.02M
-50.68%4.07M
-50.68%4.07M
-54.82%7.03M
-83.99%9.73M
-88.83%7.73M
Total liabilities
14.65%83.81M
14.65%83.81M
1.96%79.24M
-9.75%73.56M
-12.33%72.82M
-8.61%73.11M
-8.61%73.11M
-4.35%77.72M
6.49%81.51M
-2.46%83.06M
Shareholders'equity
Share capital
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.41%1.25B
0.41%1.25B
0.41%1.25B
0.41%1.25B
0.41%1.25B
0.00%1.24B
-common stock
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.41%1.25B
0.41%1.25B
0.41%1.25B
0.41%1.25B
0.41%1.25B
0.00%1.24B
Additional paid-in capital
-32.09%749K
-32.09%749K
-29.92%773K
-60.83%389K
13.01%1.1M
12.55%1.1M
12.55%1.1M
3.08%1.1M
-22.72%993K
-16.94%976K
Retained earnings
-1.44%-848.82M
-1.44%-848.82M
0.38%-836.91M
1.15%-833.51M
1.55%-837.7M
1.62%-836.78M
1.62%-836.78M
1.34%-840.11M
0.22%-843.24M
-5.59%-850.9M
Gains losses not affecting retained earnings
-0.45%-323.66M
-0.45%-323.66M
3.13%-315.82M
1.23%-321.6M
-1.09%-324.92M
-1.42%-322.2M
-1.42%-322.2M
-5.05%-326.03M
-4.02%-325.59M
-7.93%-321.41M
Total stockholders'equity
-15.67%74.28M
-15.67%74.28M
16.23%94.05M
16.79%91.25M
21.38%84.43M
19.62%88.08M
19.62%88.08M
1.07%80.91M
-7.11%78.13M
-49.75%69.56M
Noncontrolling interests
0.96%-414K
0.96%-414K
-11.91%-451K
-5.49%-423K
-2.78%-407K
4.35%-418K
4.35%-418K
56.43%-403K
60.76%-401K
99.14%-396K
Total equity
-15.75%73.86M
-15.75%73.86M
16.25%93.6M
16.85%90.83M
21.49%84.03M
19.77%87.67M
19.77%87.67M
1.74%80.51M
-6.45%77.73M
-25.17%69.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -85.36%3.13M-85.36%3.13M-50.87%8.51M46.73%17.42M449.19%20.71M772.10%21.35M772.10%21.35M1,365.14%17.32M84.30%11.87M-43.17%3.77M
-Cash and cash equivalents -82.76%3.13M-82.76%3.13M-35.80%8.51M32.21%15.69M385.28%18.3M640.65%18.13M640.65%18.13M1,021.24%13.25M174.49%11.87M-15.49%3.77M
-Short term investments --0--0--0--1.72M--2.41M--3.22M--3.22M--4.07M--------
Receivables -1.36%27.28M-1.36%27.28M-17.80%22.7M-28.59%25.06M1.01%26M22.28%27.66M22.28%27.66M20.64%27.61M46.00%35.09M2.65%25.74M
-Accounts receivable -15.24%22.18M-15.24%22.18M-17.80%22.7M-28.59%25.06M1.01%26M15.62%26.17M15.62%26.17M20.64%27.61M46.00%35.09M2.65%25.74M
-Taxes receivable 325.00%1.14M325.00%1.14M-------------24.72%268K-24.72%268K------------
-Other receivables 225.66%3.96M225.66%3.96M------------423.40%1.22M423.40%1.22M------------
Inventory 113.47%9.67M113.47%9.67M94.13%16.86M11.97%9.8M-49.61%5.38M-49.11%4.53M-49.11%4.53M-27.74%8.69M516.56%8.75M556.80%10.67M
Total current assets -25.14%40.08M-25.14%40.08M-10.34%48.07M-6.17%52.27M29.62%52.08M57.61%53.54M57.61%53.54M48.56%53.61M74.67%55.71M20.54%40.18M
Non current assets
Net PPE 9.92%110.76M9.92%110.76M19.20%117.42M8.00%105.35M-7.00%98.38M-10.22%100.76M-10.22%100.76M-16.32%98.5M-19.07%97.55M-22.17%105.78M
-Gross PPE 0.57%535.05M0.57%535.05M12.81%580.18M5.86%540.92M-17.06%517.41M-7.36%532.04M-7.36%532.04M-18.00%514.32M-25.06%510.96M-18.32%623.86M
-Accumulated depreciation 1.62%-424.29M1.62%-424.29M-11.29%-462.76M-5.36%-435.57M19.12%-419.03M6.67%-431.28M6.67%-431.28M18.39%-415.81M26.34%-413.41M17.48%-518.09M
Other non current assets 5.64%6.84M5.64%6.84M20.24%7.35M13.17%6.77M1.90%6.39M-7.42%6.48M-7.42%6.48M-7.28%6.12M-16.99%5.98M-24.80%6.27M
Total non current assets 9.66%117.6M9.66%117.6M19.26%124.77M8.29%112.12M-6.50%104.77M-10.05%107.23M-10.05%107.23M-15.84%104.62M-18.95%103.53M-22.33%112.05M
Total assets -1.92%157.68M-1.92%157.68M9.23%172.84M3.23%164.39M3.04%156.85M4.95%160.77M4.95%160.77M-1.35%158.23M-0.25%159.24M-14.28%152.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 78.90%2.53M78.90%2.53M-76.36%403K-65.97%874K-76.69%932K-69.80%1.41M-69.80%1.41M5.31%1.71M45.91%2.57M107.42%4M
-Current debt 169.68%2.51M169.68%2.51M-54.87%385K-37.26%857K-61.11%915K-68.38%930K-68.38%930K--853K--1.37M--2.35M
-Current capital lease obligation -96.27%18K-96.27%18K-97.89%18K-98.59%17K-98.97%17K-72.22%482K-72.22%482K-47.37%852K-31.70%1.2M-14.63%1.65M
Payables 5.04%61.62M5.04%61.62M10.47%62.48M8.62%59.86M9.59%59.56M8.72%58.66M8.72%58.66M-6.98%56.56M469.82%55.11M453.17%54.34M
-accounts payable 54.65%8.88M54.65%8.88M79.97%9.11M44.73%6.9M44.88%6.84M11.24%5.74M11.24%5.74M-55.31%5.06M-50.69%4.77M-51.91%4.72M
-Other payable -0.34%52.74M-0.34%52.74M3.64%53.37M5.20%52.96M6.23%52.71M8.46%52.92M8.46%52.92M4.08%51.49M--50.34M--49.62M
Current deferred liabilities 63.35%14.65M63.35%14.65M-5.46%11.75M-39.29%8.57M-51.09%8.31M-31.63%8.97M-31.63%8.97M278.82%12.43M223.53%14.11M298.20%17M
Current liabilities 14.12%78.79M14.12%78.79M5.57%74.63M-3.46%69.3M-8.68%68.8M-3.77%69.04M-3.77%69.04M7.60%70.69M354.56%71.78M370.27%75.34M
Non current liabilities
Long term debt and capital lease obligation -34.92%41K-34.92%41K-27.69%47K-26.76%52K-22.97%57K-85.52%63K-85.52%63K-91.79%65K-94.33%71K-95.71%74K
-Long term capital lease obligation -34.92%41K-34.92%41K-27.69%47K-26.76%52K-22.97%57K-85.52%63K-85.52%63K-91.79%65K-94.33%71K-95.71%74K
Long term provisions 32.46%4.15M32.46%4.15M-7.87%3.64M-13.00%3.34M-21.45%3.12M-22.39%3.13M-22.39%3.13M33.13%3.95M19.97%3.84M13.82%3.98M
Non current deferred liabilities -4.13%836K-4.13%836K-69.43%920K-85.03%871K-77.06%843K-76.89%872K-76.89%872K-74.49%3.01M-26.99%5.82M-67.00%3.68M
Total non current liabilities 23.57%5.02M23.57%5.02M-34.41%4.61M-56.18%4.26M-47.92%4.02M-50.68%4.07M-50.68%4.07M-54.82%7.03M-83.99%9.73M-88.83%7.73M
Total liabilities 14.65%83.81M14.65%83.81M1.96%79.24M-9.75%73.56M-12.33%72.82M-8.61%73.11M-8.61%73.11M-4.35%77.72M6.49%81.51M-2.46%83.06M
Shareholders'equity
Share capital 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.00%1.24B
-common stock 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.00%1.24B
Additional paid-in capital -32.09%749K-32.09%749K-29.92%773K-60.83%389K13.01%1.1M12.55%1.1M12.55%1.1M3.08%1.1M-22.72%993K-16.94%976K
Retained earnings -1.44%-848.82M-1.44%-848.82M0.38%-836.91M1.15%-833.51M1.55%-837.7M1.62%-836.78M1.62%-836.78M1.34%-840.11M0.22%-843.24M-5.59%-850.9M
Gains losses not affecting retained earnings -0.45%-323.66M-0.45%-323.66M3.13%-315.82M1.23%-321.6M-1.09%-324.92M-1.42%-322.2M-1.42%-322.2M-5.05%-326.03M-4.02%-325.59M-7.93%-321.41M
Total stockholders'equity -15.67%74.28M-15.67%74.28M16.23%94.05M16.79%91.25M21.38%84.43M19.62%88.08M19.62%88.08M1.07%80.91M-7.11%78.13M-49.75%69.56M
Noncontrolling interests 0.96%-414K0.96%-414K-11.91%-451K-5.49%-423K-2.78%-407K4.35%-418K4.35%-418K56.43%-403K60.76%-401K99.14%-396K
Total equity -15.75%73.86M-15.75%73.86M16.25%93.6M16.85%90.83M21.49%84.03M19.77%87.67M19.77%87.67M1.74%80.51M-6.45%77.73M-25.17%69.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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