Eastern Platinum Limited
ELRFF
$0.09
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13M | 8.51M | 17.42M | 20.71M | 21.35M |
| Total Receivables | 27.28M | 22.70M | 25.06M | 26.00M | 27.66M |
| Inventory | 9.67M | 16.86M | 9.80M | 5.38M | 4.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.08M | 48.07M | 52.27M | 52.08M | 53.54M |
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| Total Current Assets | 40.08M | 48.07M | 52.27M | 52.08M | 53.54M |
| Net Property, Plant & Equipment | 110.76M | 117.42M | 105.35M | 98.38M | 100.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.84M | 7.35M | 6.77M | 6.39M | 6.48M |
| Total Assets | 157.68M | 172.84M | 164.39M | 156.85M | 160.77M |
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| Total Accounts Payable | 8.88M | 9.11M | 6.90M | 6.84M | 5.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.51M | 385.00K | 857.00K | 915.00K | 930.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00K | 18.00K | 17.00K | 17.00K | 482.00K |
| Total Finance Division Other Current Liabilities | 67.39M | 65.12M | 61.52M | 61.02M | 61.89M |
| Total Other Current Liabilities | 67.39M | 65.12M | 61.52M | 61.02M | 61.89M |
| Total Current Liabilities | 78.79M | 74.63M | 69.30M | 68.80M | 69.04M |
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| Total Current Liabilities | 78.79M | 74.63M | 69.30M | 68.80M | 69.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.51M | 385.00K | 857.00K | 915.00K | 930.00K |
| Capital Leases | 41.00K | 47.00K | 52.00K | 57.00K | 63.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98M | 4.56M | 4.21M | 3.97M | 4.00M |
| Total Liabilities | 83.81M | 79.24M | 73.56M | 72.82M | 73.11M |
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| Common Stock & APIC | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Retained Earnings | -848.82M | -836.91M | -833.51M | -837.70M | -836.78M |
| Treasury Stock & Other | -323.66M | -315.82M | -321.60M | -324.92M | -322.20M |
| Total Common Equity | 74.28M | 94.05M | 91.25M | 84.43M | 88.08M |
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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 | 74.28M | 94.05M | 91.25M | 84.43M | 88.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -414.00K | -451.00K | -423.00K | -407.00K | -418.00K |
| Total Equity | 73.86M | 93.60M | 90.83M | 84.03M | 87.67M |
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