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ELR Eastern Platinum Ltd

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
35.44MMarket Cap8.33P/E (TTM)

Eastern Platinum Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-60.18%2.45M
-60.18%2.45M
-Cash and cash equivalents
-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
11.12%2.45M
11.12%2.45M
-Short term investments
--0
--1.72M
--2.41M
--3.22M
--3.22M
--4.07M
----
----
--0
--0
Receivables
-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
5.91%22.62M
5.91%22.62M
-Accounts receivable
-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
17.71%22.64M
17.71%22.64M
-Taxes receivable
----
----
----
-24.72%268K
-24.72%268K
----
----
----
-52.53%356K
-52.53%356K
-Other receivables
----
----
----
423.40%1.22M
423.40%1.22M
----
----
----
-127.37%-376K
-127.37%-376K
Inventory
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
396.76%8.9M
396.76%8.9M
Total current assets
-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
9.45%33.97M
9.45%33.97M
Non current assets
Net PPE
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
-9.66%112.22M
-9.66%112.22M
-Gross PPE
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
-17.13%574.34M
-17.13%574.34M
-Accumulated depreciation
-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
18.76%-462.11M
18.76%-462.11M
Other non current assets
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
-7.02%7M
-7.02%7M
Total non current assets
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
-9.51%119.22M
-9.51%119.22M
Total assets
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
-5.90%153.19M
-5.90%153.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
222.93%4.68M
222.93%4.68M
-Current debt
-54.87%385K
-37.26%857K
-61.11%915K
-68.38%930K
-68.38%930K
--853K
--1.37M
--2.35M
--2.94M
--2.94M
-Current capital lease obligation
-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
19.82%1.74M
19.82%1.74M
Payables
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
435.36%53.95M
435.36%53.95M
-accounts payable
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
-48.80%5.16M
-48.80%5.16M
-Other payable
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
--48.79M
--48.79M
Current deferred liabilities
-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
196.47%13.12M
196.47%13.12M
Current liabilities
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
336.49%71.75M
336.49%71.75M
Non current liabilities
Long term debt and capital lease obligation
-27.69%47K
-26.76%52K
-22.97%57K
-85.52%63K
-85.52%63K
-91.79%65K
-94.33%71K
-95.71%74K
-80.37%435K
-80.37%435K
-Long term capital lease obligation
-27.69%47K
-26.76%52K
-22.97%57K
-85.52%63K
-85.52%63K
-91.79%65K
-94.33%71K
-95.71%74K
-80.37%435K
-80.37%435K
Long term provisions
-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
29.51%4.03M
29.51%4.03M
Non current deferred liabilities
-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
-93.78%3.77M
-93.78%3.77M
Total non current liabilities
-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
-87.51%8.24M
-87.51%8.24M
Total liabilities
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
-2.96%79.99M
-2.96%79.99M
Shareholders'equity
Share capital
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
0.00%1.24B
0.00%1.24B
-common stock
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
0.00%1.24B
0.00%1.24B
Additional paid-in capital
-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
-16.60%980K
-16.60%980K
Retained earnings
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
-5.15%-850.54M
-5.15%-850.54M
Gains losses not affecting retained earnings
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
-2.24%-317.7M
-2.24%-317.7M
Total stockholders'equity
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
-39.88%73.63M
-39.88%73.63M
Noncontrolling interests
-11.91%-451K
-5.49%-423K
-2.78%-407K
4.35%-418K
4.35%-418K
56.43%-403K
60.76%-401K
99.14%-396K
98.96%-437K
98.96%-437K
Total equity
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
-8.91%73.2M
-8.91%73.2M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-60.18%2.45M-60.18%2.45M
-Cash and cash equivalents -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%3.77M11.12%2.45M11.12%2.45M
-Short term investments --0--1.72M--2.41M--3.22M--3.22M--4.07M----------0--0
Receivables -17.80%22.7M-28.59%25.06M1.01%26M22.28%27.66M22.28%27.66M20.64%27.61M46.00%35.09M2.65%25.74M5.91%22.62M5.91%22.62M
-Accounts receivable -17.80%22.7M-28.59%25.06M1.01%26M15.62%26.17M15.62%26.17M20.64%27.61M46.00%35.09M2.65%25.74M17.71%22.64M17.71%22.64M
-Taxes receivable -------------24.72%268K-24.72%268K-------------52.53%356K-52.53%356K
-Other receivables ------------423.40%1.22M423.40%1.22M-------------127.37%-376K-127.37%-376K
Inventory 94.13%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%10.67M396.76%8.9M396.76%8.9M
Total current assets -10.34%48.07M-6.17%52.27M29.62%52.08M57.61%53.54M57.61%53.54M48.56%53.61M74.67%55.71M20.54%40.18M9.45%33.97M9.45%33.97M
Non current assets
Net PPE 19.20%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-9.66%112.22M-9.66%112.22M
-Gross PPE 12.81%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-17.13%574.34M-17.13%574.34M
-Accumulated depreciation -11.29%-462.76M-5.36%-435.57M19.12%-419.03M6.67%-431.28M6.67%-431.28M18.39%-415.81M26.34%-413.41M17.48%-518.09M18.76%-462.11M18.76%-462.11M
Other non current assets 20.24%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-7.02%7M-7.02%7M
Total non current assets 19.26%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-9.51%119.22M-9.51%119.22M
Total assets 9.23%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-5.90%153.19M-5.90%153.19M
Liabilities
Current liabilities
Current debt and capital lease obligation -76.36%403K-65.97%874K-76.69%932K-69.80%1.41M-69.80%1.41M5.31%1.71M45.91%2.57M107.42%4M222.93%4.68M222.93%4.68M
-Current debt -54.87%385K-37.26%857K-61.11%915K-68.38%930K-68.38%930K--853K--1.37M--2.35M--2.94M--2.94M
-Current capital lease obligation -97.89%18K-98.59%17K-98.97%17K-72.22%482K-72.22%482K-47.37%852K-31.70%1.2M-14.63%1.65M19.82%1.74M19.82%1.74M
Payables 10.47%62.48M8.62%59.86M9.59%59.56M8.72%58.66M8.72%58.66M-6.98%56.56M469.82%55.11M453.17%54.34M435.36%53.95M435.36%53.95M
-accounts payable 79.97%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-48.80%5.16M-48.80%5.16M
-Other payable 3.64%53.37M5.20%52.96M6.23%52.71M8.46%52.92M8.46%52.92M4.08%51.49M--50.34M--49.62M--48.79M--48.79M
Current deferred liabilities -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%17M196.47%13.12M196.47%13.12M
Current liabilities 5.57%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%75.34M336.49%71.75M336.49%71.75M
Non current liabilities
Long term debt and capital lease obligation -27.69%47K-26.76%52K-22.97%57K-85.52%63K-85.52%63K-91.79%65K-94.33%71K-95.71%74K-80.37%435K-80.37%435K
-Long term capital lease obligation -27.69%47K-26.76%52K-22.97%57K-85.52%63K-85.52%63K-91.79%65K-94.33%71K-95.71%74K-80.37%435K-80.37%435K
Long term provisions -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%3.98M29.51%4.03M29.51%4.03M
Non current deferred liabilities -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-93.78%3.77M-93.78%3.77M
Total non current liabilities -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-87.51%8.24M-87.51%8.24M
Total liabilities 1.96%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-2.96%79.99M-2.96%79.99M
Shareholders'equity
Share capital 0.00%1.25B0.00%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.00%1.24B0.00%1.24B0.00%1.24B
-common stock 0.00%1.25B0.00%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.41%1.25B0.00%1.24B0.00%1.24B0.00%1.24B
Additional paid-in capital -29.92%773K-60.83%389K13.01%1.1M12.55%1.1M12.55%1.1M3.08%1.1M-22.72%993K-16.94%976K-16.60%980K-16.60%980K
Retained earnings 0.38%-836.91M1.15%-833.51M1.55%-837.7M1.62%-836.78M1.62%-836.78M1.34%-840.11M0.22%-843.24M-5.59%-850.9M-5.15%-850.54M-5.15%-850.54M
Gains losses not affecting retained earnings 3.13%-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-2.24%-317.7M-2.24%-317.7M
Total stockholders'equity 16.23%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-39.88%73.63M-39.88%73.63M
Noncontrolling interests -11.91%-451K-5.49%-423K-2.78%-407K4.35%-418K4.35%-418K56.43%-403K60.76%-401K99.14%-396K98.96%-437K98.96%-437K
Total equity 16.25%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-8.91%73.2M-8.91%73.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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