Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Eastern Platinum J (TSE:ELR)
TSX:ELR
Eastern Platinum (ELR) Financial Statements
11 Followers
Eastern Platinum Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.71M | $ 26.44M | $ 21.81M | $ 36.64M | $ 22.06M |
| Gross Profit | $ 5.29M | $ 6.07M | $ 7.00M | $ 13.26M | $ 5.23M |
| EBIT | $ -805.00K | $ 2.95M | $ 4.45M | $ 9.06M | $ 2.60M |
| EBITDA | $ 440.00K | $ 4.29M | $ 5.89M | $ 10.73M | $ 4.37M |
| Net Income Common Stockholders | $ -925.00K | $ 1.61M | $ 3.13M | $ 7.66M | $ 1.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 20.71M | $ 21.35M | $ 17.32M | $ 11.87M | $ 3.77M |
| Total Assets | $ 156.85M | $ 160.77M | $ 158.23M | $ 159.24M | $ 152.23M |
| Total Debt | $ 74.00K | $ 545.00K | $ 917.00K | $ 1.27M | $ 1.72M |
| Net Debt | $ -20.64M | $ -20.80M | $ -16.40M | $ -10.60M | $ -2.05M |
| Total Liabilities | $ 72.82M | $ 73.11M | $ 77.72M | $ 81.51M | $ 83.06M |
| Stockholders Equity | $ 84.43M | $ 88.08M | $ 80.91M | $ 78.13M | $ 69.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.00K | $ 2.93M | $ 6.86M | $ 3.18M | $ 2.80M |
| Operating Cash Flow | $ 2.15M | $ 4.41M | $ 7.43M | $ 3.81M | $ 3.23M |
| Investing Cash Flow | $ -1.02M | $ -212.00K | $ -4.38M | $ -362.00K | $ -247.00K |
| Financing Cash Flow | $ -468.00K | $ -407.00K | $ -932.00K | $ 4.57M | $ -1.86M |
Eastern Platinum Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.