US Stock MarketDetailed Quotes

ELRFF EASTERN PLATINUM LTD

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0.133810
+0.010810+8.79%

15min DelayClose Sep 27 16:00 ET

27.08MMarket Cap3.35P/E (TTM)

EASTERN PLATINUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.73%17.42M

449.19%20.71M

772.10%21.35M

1,365.14%17.32M

84.30%11.87M

-43.17%3.77M

-60.18%2.45M

-81.79%1.18M

-Cash and cash equivalents

32.21%15.69M

385.28%18.3M

640.65%18.13M

1,021.24%13.25M

174.49%11.87M

-15.49%3.77M

11.12%2.45M

-53.92%1.18M

-Short-term investments

--1.72M

--2.41M

--3.22M

--4.07M

----

--0

Receivables

-28.59%25.06M

1.01%26M

22.28%27.66M

20.64%27.61M

46.00%35.09M

2.65%25.74M

5.91%22.62M

1.07%22.88M

-Accounts receivable

-28.59%25.06M

1.01%26M

15.62%26.17M

20.64%27.61M

46.00%35.09M

2.65%25.74M

17.71%22.64M

1.07%22.88M

-Taxes receivable

----

-24.72%268K

----

-52.53%356K

----

-Other receivables

----

423.40%1.22M

----

-127.37%-376K

----

Inventory

11.97%9.8M

-49.61%5.38M

-49.11%4.53M

-27.74%8.69M

516.56%8.75M

556.80%10.67M

396.76%8.9M

899.25%12.02M

Total current assets

-6.17%52.27M

29.62%52.08M

57.61%53.54M

48.56%53.61M

74.67%55.71M

20.54%40.18M

9.45%33.97M

18.96%36.09M

Non current assets

Net PPE

8.00%105.35M

-7.00%98.38M

-10.22%100.76M

-16.32%98.5M

-19.07%97.55M

-22.17%105.78M

-9.66%112.22M

-10.24%117.71M

-Gross PPE

5.86%540.92M

-17.06%517.41M

-7.36%532.04M

-18.00%514.32M

-25.06%510.96M

-18.32%623.86M

-17.13%574.34M

-13.88%627.24M

-Accumulated depreciation

-5.36%-435.57M

19.12%-419.03M

6.67%-431.28M

18.39%-415.81M

26.34%-413.41M

17.48%-518.09M

18.76%-462.11M

14.68%-509.53M

Other non current assets

13.17%6.77M

1.90%6.39M

-7.42%6.48M

-7.28%6.12M

-16.99%5.98M

-24.80%6.27M

-7.02%7M

-35.97%6.6M

Total non current assets

8.29%112.12M

-6.50%104.77M

-10.05%107.23M

-15.84%104.62M

-18.95%103.53M

-22.33%112.05M

-9.51%119.22M

-12.11%124.31M

Total assets

3.23%164.39M

3.04%156.85M

4.95%160.77M

-1.35%158.23M

-0.25%159.24M

-14.28%152.23M

-5.90%153.19M

-6.63%160.39M

Liabilities

Current liabilities

Payables

8.62%59.86M

9.59%59.56M

8.72%58.66M

-6.98%56.56M

469.82%55.11M

453.17%54.34M

435.36%53.95M

439.59%60.8M

-accounts payable

44.73%6.9M

44.88%6.84M

11.24%5.74M

-55.31%5.06M

-50.69%4.77M

-51.91%4.72M

-48.80%5.16M

0.52%11.33M

-Other payable

5.20%52.96M

6.23%52.71M

8.46%52.92M

4.08%51.49M

--50.34M

--49.62M

--48.79M

--49.47M

Current debt and capital lease obligation

-65.97%874K

-76.69%932K

-69.80%1.41M

5.31%1.71M

45.91%2.57M

107.42%4M

222.93%4.68M

23.78%1.62M

-Current debt

-37.26%857K

-61.11%915K

-68.38%930K

--853K

--1.37M

--2.35M

--2.94M

----

-Current capital lease obligation

-98.59%17K

-98.97%17K

-72.22%482K

-47.37%852K

-31.70%1.2M

-14.63%1.65M

19.82%1.74M

23.78%1.62M

Current deferred liabilities

-39.29%8.57M

-51.09%8.31M

-31.63%8.97M

278.82%12.43M

223.53%14.11M

298.20%17M

196.47%13.12M

-29.04%3.28M

Current liabilities

-3.46%69.3M

-8.68%68.8M

-3.77%69.04M

7.60%70.69M

354.56%71.78M

370.27%75.34M

336.49%71.75M

281.97%65.7M

Non current liabilities

Long term provisions

-13.00%3.34M

-21.45%3.12M

-22.39%3.13M

33.13%3.95M

19.97%3.84M

13.82%3.98M

29.51%4.03M

-8.16%2.97M

Long term debt and capital lease obligation

-26.76%52K

-22.97%57K

-85.52%63K

-91.79%65K

-94.33%71K

-95.71%74K

-80.37%435K

-63.70%792K

-Long term capital lease obligation

-26.76%52K

-22.97%57K

-85.52%63K

-91.79%65K

-94.33%71K

-95.71%74K

-80.37%435K

-63.70%792K

Non current deferred liabilities

-85.03%871K

-77.06%843K

-76.89%872K

-74.49%3.01M

-26.99%5.82M

-67.00%3.68M

-93.78%3.77M

-80.75%11.8M

Total non current liabilities

-56.18%4.26M

-47.92%4.02M

-50.68%4.07M

-54.82%7.03M

-83.99%9.73M

-88.83%7.73M

-87.51%8.24M

-76.85%15.56M

Total liabilities

-9.75%73.56M

-12.33%72.82M

-8.61%73.11M

-4.35%77.72M

6.49%81.51M

-2.46%83.06M

-2.96%79.99M

-3.72%81.26M

Shareholders'equity

Share capital

0.00%1.25B

0.41%1.25B

0.00%1.24B

-common stock

0.00%1.25B

0.41%1.25B

0.00%1.24B

Retained earnings

1.15%-833.51M

1.55%-837.7M

1.62%-836.78M

1.34%-840.11M

0.22%-843.24M

-5.59%-850.9M

-5.15%-850.54M

-5.53%-851.54M

Paid-in capital

-60.83%389K

13.01%1.1M

12.55%1.1M

3.08%1.1M

-22.72%993K

-16.94%976K

-16.60%980K

-8.94%1.07M

Gains losses not affecting retained earnings

1.23%-321.6M

-1.09%-324.92M

-1.42%-322.2M

-5.05%-326.03M

-4.02%-325.59M

-7.93%-321.41M

-2.24%-317.7M

-2.11%-310.37M

Total stockholders'equity

16.79%91.25M

21.38%84.43M

19.62%88.08M

1.07%80.91M

-7.11%78.13M

-49.75%69.56M

-39.88%73.63M

-38.97%80.06M

Noncontrolling interests

-5.49%-423K

-2.78%-407K

4.35%-418K

56.43%-403K

60.76%-401K

99.14%-396K

98.96%-437K

97.89%-925K

Total equity

16.85%90.83M

21.49%84.03M

19.77%87.67M

1.74%80.51M

-6.45%77.73M

-25.17%69.16M

-8.91%73.2M

-9.43%79.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-81.79%1.18M
-Cash and cash equivalents	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	-53.92%1.18M
-Short-term investments	--1.72M	--2.41M	--3.22M	--3.22M	--4.07M	----	----	--0	--0	--0
Receivables	-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	1.07%22.88M
-Accounts receivable	-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	1.07%22.88M
-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	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	899.25%12.02M
Total current assets	-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	18.96%36.09M
Non current assets
Net PPE	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	-10.24%117.71M
-Gross PPE	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	-13.88%627.24M
-Accumulated depreciation	-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	14.68%-509.53M
Other non current assets	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	-35.97%6.6M
Total non current assets	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	-12.11%124.31M
Total assets	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	-6.63%160.39M
Liabilities
Current liabilities
Payables	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	439.59%60.8M
-accounts payable	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	0.52%11.33M
-Other payable	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	--49.47M
Current debt and capital lease obligation	-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	23.78%1.62M
-Current debt	-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	-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	23.78%1.62M
Current deferred liabilities	-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	-29.04%3.28M
Current liabilities	-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	281.97%65.7M
Non current liabilities
Long term provisions	-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	-8.16%2.97M
Long term debt and capital lease obligation	-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	-63.70%792K
-Long term capital lease obligation	-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	-63.70%792K
Non current deferred liabilities	-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	-80.75%11.8M
Total non current liabilities	-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	-76.85%15.56M
Total liabilities	-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	-3.72%81.26M
Shareholders'equity
Share capital	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	0.00%1.24B
-common stock	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	0.00%1.24B
Retained earnings	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	-5.53%-851.54M
Paid-in capital	-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	-8.94%1.07M
Gains losses not affecting retained earnings	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	-2.11%-310.37M
Total stockholders'equity	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	-38.97%80.06M
Noncontrolling interests	-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	97.89%-925K
Total equity	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	-9.43%79.13M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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