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Eastern Platinum Limited (ELR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.19000.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,131
2,448
2,203
1,772
Other short-term investments
3,218
0
3,944
0
Total cash
21,349
2,448
6,147
1,772
Net receivables
26,173
22,637
19,231
10,008
Inventory
4,530
8,902
1,792
1,553
Total current assets
53,536
33,967
31,033
15,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
532,038
574,336
693,027
748,442
Accumulated depreciation
-431,281
-462,114
-568,801
-611,863
Net property, plant and equipment
100,757
112,222
124,226
136,579
Other long-term assets
6,477
6,996
7,524
10,446
Total non-current assets
107,234
119,218
131,750
147,025
Total assets
160,770
153,185
162,783
162,985
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
930
2,941
-
-
Accounts payable
5,740
5,160
10,078
7,491
Deferred revenues
8,967
13,116
4,424
3,124
Other current liabilities
-
-
487
-
Total current liabilities
69,040
71,746
16,437
11,880
Non-current liabilities
Deferred tax liabilities
872
971
3,367
3,442
Deferred revenues
0
2,803
57,296
59,451
Total non-current liabilities
4,065
8,242
65,993
69,775
Total liabilities
73,105
79,988
82,430
81,655
Stockholders' equity
Common stock
1,245,951
1,240,890
1,240,890
1,231,563
Retained earnings
-836,775
-850,538
-808,846
-808,015
Accumulated other comprehensive income
-322,196
-317,698
-310,742
-299,258
Total stockholders' equity
88,083
73,634
122,477
125,580
Total liabilities and stockholders' equity
160,770
153,185
162,783
162,985