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EASTERN PLATINUM LTD (ELRFF)

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0.3240
-0.0328-9.19%

15min DelayClose May 15 15:08 ET

66.40MMarket Cap-3.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EASTERN PLATINUM LTD (ELRFF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-94.34%177K

-98.75%106K

-86.10%2.42M

-77.42%4.68M

-85.36%3.13M

-50.87%8.51M

46.73%17.42M

449.19%20.71M

-Cash and cash equivalents

-94.34%177K

-98.75%106K

-84.57%2.42M

-74.44%4.68M

-82.76%3.13M

-35.80%8.51M

32.21%15.69M

385.28%18.3M

-Short-term investments

----

--0

--1.72M

--2.41M

Receivables

41.92%38.72M

40.22%31.82M

17.34%29.41M

-2.64%25.31M

-1.36%27.28M

-17.80%22.7M

-28.59%25.06M

1.01%26M

-Accounts receivable

64.03%36.39M

40.22%31.82M

17.34%29.41M

-2.64%25.31M

-15.24%22.18M

-17.80%22.7M

-28.59%25.06M

1.01%26M

-Taxes receivable

----

325.00%1.14M

----

-Other receivables

-54.27%2.33M

----

319.33%5.1M

----

Inventory

19.18%11.53M

-27.39%12.24M

16.84%11.45M

44.40%7.77M

113.47%9.67M

94.13%16.86M

11.97%9.8M

-49.61%5.38M

Total current assets

25.80%50.42M

-8.10%44.17M

-17.21%43.27M

-27.52%37.75M

-25.14%40.08M

-10.34%48.07M

-6.17%52.27M

29.62%52.08M

Non current assets

Net PPE

9.08%120.81M

5.01%123.3M

13.96%120.06M

18.14%116.22M

9.92%110.76M

19.20%117.42M

8.00%105.35M

-7.00%98.38M

-Gross PPE

14.64%613.37M

0.99%585.93M

5.31%569.64M

6.83%552.73M

0.57%535.05M

12.81%580.18M

5.86%540.92M

-17.06%517.41M

-Accumulated depreciation

-16.09%-492.56M

0.03%-462.63M

-3.22%-449.58M

-4.17%-436.5M

1.62%-424.29M

-11.29%-462.76M

-5.36%-435.57M

19.12%-419.03M

Other non current assets

-3.62%6.59M

-16.47%6.14M

-14.13%5.82M

-13.87%5.5M

5.64%6.84M

20.24%7.35M

13.17%6.77M

1.90%6.39M

Total non current assets

8.34%127.41M

3.74%129.44M

12.27%125.87M

16.19%121.73M

9.66%117.6M

19.26%124.77M

8.29%112.12M

-6.50%104.77M

Total assets

12.78%177.83M

0.45%173.61M

2.89%169.15M

1.68%159.48M

-1.92%157.68M

9.23%172.84M

3.23%164.39M

3.04%156.85M

Liabilities

Current liabilities

Payables

15.82%71.37M

8.15%67.57M

9.34%65.45M

9.57%65.26M

5.04%61.62M

10.47%62.48M

8.62%59.86M

9.59%59.56M

-accounts payable

100.00%17.75M

56.45%14.25M

78.70%12.33M

80.25%12.34M

54.65%8.88M

79.97%9.11M

44.73%6.9M

44.88%6.84M

-Other payable

1.66%53.61M

-0.10%53.31M

0.30%53.12M

0.40%52.92M

-0.34%52.74M

3.64%53.37M

5.20%52.96M

6.23%52.71M

Current debt and capital lease obligation

277.95%9.55M

1,264.76%5.5M

381.12%4.21M

204.72%2.84M

78.90%2.53M

-76.36%403K

-65.97%874K

-76.69%932K

-Current debt

269.70%9.27M

1,322.86%5.48M

388.10%4.18M

208.20%2.82M

169.68%2.51M

-54.87%385K

-37.26%857K

-61.11%915K

-Current capital lease obligation

1,427.78%275K

22.22%22K

29.41%22K

17.65%20K

-96.27%18K

-97.89%18K

-98.59%17K

-98.97%17K

Current deferred liabilities

80.52%26.44M

122.54%26.16M

188.57%24.72M

105.59%17.09M

63.35%14.65M

-5.46%11.75M

-39.29%8.57M

-51.09%8.31M

Current liabilities

36.25%107.36M

32.95%99.22M

36.19%94.38M

23.82%85.19M

14.12%78.79M

5.57%74.63M

-3.46%69.3M

-8.68%68.8M

Non current liabilities

Long term provisions

50.14%6.23M

34.23%4.89M

38.72%4.63M

40.24%4.38M

32.46%4.15M

-7.87%3.64M

-13.00%3.34M

-21.45%3.12M

Long term debt and capital lease obligation

1,080.49%484K

-48.94%24K

-42.31%30K

-40.35%34K

-34.92%41K

-27.69%47K

-26.76%52K

-22.97%57K

-Long term capital lease obligation

1,080.49%484K

-48.94%24K

-42.31%30K

-40.35%34K

-34.92%41K

-27.69%47K

-26.76%52K

-22.97%57K

Non current deferred liabilities

--0

-0.98%911K

2.07%889K

2.61%865K

-4.13%836K

-69.43%920K

-85.03%871K

-77.06%843K

Other non current liabilities

----

--3M

----

Total non current liabilities

33.57%6.71M

26.36%5.83M

100.63%8.55M

31.21%5.28M

23.57%5.02M

-34.41%4.61M

-56.18%4.26M

-47.92%4.02M

Total liabilities

36.09%114.07M

32.57%105.05M

39.92%102.93M

24.23%90.47M

14.65%83.81M

1.96%79.24M

-9.75%73.56M

-12.33%72.82M

Shareholders'equity

Share capital

0.01%1.25B

0.00%1.25B

0.41%1.25B

-common stock

0.01%1.25B

0.00%1.25B

0.41%1.25B

Retained earnings

-2.14%-866.95M

-2.71%-859.56M

-2.87%-857.45M

-2.15%-855.7M

-1.44%-848.82M

0.38%-836.91M

1.15%-833.51M

1.55%-837.7M

Paid-in capital

-41.52%438K

-26.39%569K

74.55%679K

-33.54%733K

-32.09%749K

-29.92%773K

-60.83%389K

13.01%1.1M

Gains losses not affecting retained earnings

2.54%-315.44M

-0.72%-318.1M

0.61%-319.63M

1.02%-321.61M

-0.45%-323.66M

3.13%-315.82M

1.23%-321.6M

-1.09%-324.92M

Other equity interest

----

---3M

----

Total stockholders'equity

-13.51%64.24M

-26.60%69.03M

-26.95%66.66M

-17.76%69.44M

-15.67%74.28M

16.23%94.05M

16.79%91.25M

21.38%84.43M

Noncontrolling interests

-16.67%-483K

-2.44%-462K

-5.20%-445K

-4.67%-426K

0.96%-414K

-11.91%-451K

-5.49%-423K

-2.78%-407K

Total equity

-13.68%63.76M

-26.74%68.56M

-27.09%66.22M

-17.87%69.01M

-15.75%73.86M

16.25%93.6M

16.85%90.83M

21.49%84.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-94.34%177K	-94.34%177K	-98.75%106K	-86.10%2.42M	-77.42%4.68M	-85.36%3.13M	-85.36%3.13M	-50.87%8.51M	46.73%17.42M	449.19%20.71M
-Cash and cash equivalents	-94.34%177K	-94.34%177K	-98.75%106K	-84.57%2.42M	-74.44%4.68M	-82.76%3.13M	-82.76%3.13M	-35.80%8.51M	32.21%15.69M	385.28%18.3M
-Short-term investments	----	----	----	----	----	--0	--0	--0	--1.72M	--2.41M
Receivables	41.92%38.72M	41.92%38.72M	40.22%31.82M	17.34%29.41M	-2.64%25.31M	-1.36%27.28M	-1.36%27.28M	-17.80%22.7M	-28.59%25.06M	1.01%26M
-Accounts receivable	64.03%36.39M	64.03%36.39M	40.22%31.82M	17.34%29.41M	-2.64%25.31M	-15.24%22.18M	-15.24%22.18M	-17.80%22.7M	-28.59%25.06M	1.01%26M
-Taxes receivable	----	----	----	----	----	325.00%1.14M	325.00%1.14M	----	----	----
-Other receivables	-54.27%2.33M	-54.27%2.33M	----	----	----	319.33%5.1M	319.33%5.1M	----	----	----
Inventory	19.18%11.53M	19.18%11.53M	-27.39%12.24M	16.84%11.45M	44.40%7.77M	113.47%9.67M	113.47%9.67M	94.13%16.86M	11.97%9.8M	-49.61%5.38M
Total current assets	25.80%50.42M	25.80%50.42M	-8.10%44.17M	-17.21%43.27M	-27.52%37.75M	-25.14%40.08M	-25.14%40.08M	-10.34%48.07M	-6.17%52.27M	29.62%52.08M
Non current assets
Net PPE	9.08%120.81M	9.08%120.81M	5.01%123.3M	13.96%120.06M	18.14%116.22M	9.92%110.76M	9.92%110.76M	19.20%117.42M	8.00%105.35M	-7.00%98.38M
-Gross PPE	14.64%613.37M	14.64%613.37M	0.99%585.93M	5.31%569.64M	6.83%552.73M	0.57%535.05M	0.57%535.05M	12.81%580.18M	5.86%540.92M	-17.06%517.41M
-Accumulated depreciation	-16.09%-492.56M	-16.09%-492.56M	0.03%-462.63M	-3.22%-449.58M	-4.17%-436.5M	1.62%-424.29M	1.62%-424.29M	-11.29%-462.76M	-5.36%-435.57M	19.12%-419.03M
Other non current assets	-3.62%6.59M	-3.62%6.59M	-16.47%6.14M	-14.13%5.82M	-13.87%5.5M	5.64%6.84M	5.64%6.84M	20.24%7.35M	13.17%6.77M	1.90%6.39M
Total non current assets	8.34%127.41M	8.34%127.41M	3.74%129.44M	12.27%125.87M	16.19%121.73M	9.66%117.6M	9.66%117.6M	19.26%124.77M	8.29%112.12M	-6.50%104.77M
Total assets	12.78%177.83M	12.78%177.83M	0.45%173.61M	2.89%169.15M	1.68%159.48M	-1.92%157.68M	-1.92%157.68M	9.23%172.84M	3.23%164.39M	3.04%156.85M
Liabilities
Current liabilities
Payables	15.82%71.37M	15.82%71.37M	8.15%67.57M	9.34%65.45M	9.57%65.26M	5.04%61.62M	5.04%61.62M	10.47%62.48M	8.62%59.86M	9.59%59.56M
-accounts payable	100.00%17.75M	100.00%17.75M	56.45%14.25M	78.70%12.33M	80.25%12.34M	54.65%8.88M	54.65%8.88M	79.97%9.11M	44.73%6.9M	44.88%6.84M
-Other payable	1.66%53.61M	1.66%53.61M	-0.10%53.31M	0.30%53.12M	0.40%52.92M	-0.34%52.74M	-0.34%52.74M	3.64%53.37M	5.20%52.96M	6.23%52.71M
Current debt and capital lease obligation	277.95%9.55M	277.95%9.55M	1,264.76%5.5M	381.12%4.21M	204.72%2.84M	78.90%2.53M	78.90%2.53M	-76.36%403K	-65.97%874K	-76.69%932K
-Current debt	269.70%9.27M	269.70%9.27M	1,322.86%5.48M	388.10%4.18M	208.20%2.82M	169.68%2.51M	169.68%2.51M	-54.87%385K	-37.26%857K	-61.11%915K
-Current capital lease obligation	1,427.78%275K	1,427.78%275K	22.22%22K	29.41%22K	17.65%20K	-96.27%18K	-96.27%18K	-97.89%18K	-98.59%17K	-98.97%17K
Current deferred liabilities	80.52%26.44M	80.52%26.44M	122.54%26.16M	188.57%24.72M	105.59%17.09M	63.35%14.65M	63.35%14.65M	-5.46%11.75M	-39.29%8.57M	-51.09%8.31M
Current liabilities	36.25%107.36M	36.25%107.36M	32.95%99.22M	36.19%94.38M	23.82%85.19M	14.12%78.79M	14.12%78.79M	5.57%74.63M	-3.46%69.3M	-8.68%68.8M
Non current liabilities
Long term provisions	50.14%6.23M	50.14%6.23M	34.23%4.89M	38.72%4.63M	40.24%4.38M	32.46%4.15M	32.46%4.15M	-7.87%3.64M	-13.00%3.34M	-21.45%3.12M
Long term debt and capital lease obligation	1,080.49%484K	1,080.49%484K	-48.94%24K	-42.31%30K	-40.35%34K	-34.92%41K	-34.92%41K	-27.69%47K	-26.76%52K	-22.97%57K
-Long term capital lease obligation	1,080.49%484K	1,080.49%484K	-48.94%24K	-42.31%30K	-40.35%34K	-34.92%41K	-34.92%41K	-27.69%47K	-26.76%52K	-22.97%57K
Non current deferred liabilities	--0	--0	-0.98%911K	2.07%889K	2.61%865K	-4.13%836K	-4.13%836K	-69.43%920K	-85.03%871K	-77.06%843K
Other non current liabilities	----	----	----	--3M	----	----	----	----	----	----
Total non current liabilities	33.57%6.71M	33.57%6.71M	26.36%5.83M	100.63%8.55M	31.21%5.28M	23.57%5.02M	23.57%5.02M	-34.41%4.61M	-56.18%4.26M	-47.92%4.02M
Total liabilities	36.09%114.07M	36.09%114.07M	32.57%105.05M	39.92%102.93M	24.23%90.47M	14.65%83.81M	14.65%83.81M	1.96%79.24M	-9.75%73.56M	-12.33%72.82M
Shareholders'equity
Share capital	0.01%1.25B	0.01%1.25B	0.01%1.25B	0.01%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.41%1.25B
-common stock	0.01%1.25B	0.01%1.25B	0.01%1.25B	0.01%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.00%1.25B	0.41%1.25B
Retained earnings	-2.14%-866.95M	-2.14%-866.95M	-2.71%-859.56M	-2.87%-857.45M	-2.15%-855.7M	-1.44%-848.82M	-1.44%-848.82M	0.38%-836.91M	1.15%-833.51M	1.55%-837.7M
Paid-in capital	-41.52%438K	-41.52%438K	-26.39%569K	74.55%679K	-33.54%733K	-32.09%749K	-32.09%749K	-29.92%773K	-60.83%389K	13.01%1.1M
Gains losses not affecting retained earnings	2.54%-315.44M	2.54%-315.44M	-0.72%-318.1M	0.61%-319.63M	1.02%-321.61M	-0.45%-323.66M	-0.45%-323.66M	3.13%-315.82M	1.23%-321.6M	-1.09%-324.92M
Other equity interest	----	----	----	---3M	----	----	----	----	----	----
Total stockholders'equity	-13.51%64.24M	-13.51%64.24M	-26.60%69.03M	-26.95%66.66M	-17.76%69.44M	-15.67%74.28M	-15.67%74.28M	16.23%94.05M	16.79%91.25M	21.38%84.43M
Noncontrolling interests	-16.67%-483K	-16.67%-483K	-2.44%-462K	-5.20%-445K	-4.67%-426K	0.96%-414K	0.96%-414K	-11.91%-451K	-5.49%-423K	-2.78%-407K
Total equity	-13.68%63.76M	-13.68%63.76M	-26.74%68.56M	-27.09%66.22M	-17.87%69.01M	-15.75%73.86M	-15.75%73.86M	16.25%93.6M	16.85%90.83M	21.49%84.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--

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