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Eastern Platinum J (TSE:ELR)
TSX:ELR
Eastern Platinum (ELR) Financial Statements
11 Followers
Eastern Platinum Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.64M | $ 22.06M | $ -4.96M | $ 3.59M | $ 20.49M |
| Gross Profit | $ 13.26M | $ 5.23M | $ -5.74M | $ 1.89M | $ 4.15M |
| EBIT | $ 9.06M | $ 2.60M | $ -6.17M | $ -5.12M | $ -373.00K |
| EBITDA | $ 10.73M | $ 4.37M | - | $ -5.08M | $ 1.58M |
| Net Income Common Stockholders | $ 7.66M | $ 1.34M | $ -3.09M | $ -6.60M | $ 1.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.87M | $ 3.77M | $ 2.45M | $ 1.18M | $ 6.44M |
| Total Assets | $ 159.24M | $ 152.23M | $ 155.60M | $ 160.39M | $ 159.64M |
| Total Debt | $ 1.27M | $ 1.72M | $ 2.17M | $ 2.41M | $ 3.01M |
| Net Debt | $ -10.60M | $ -2.05M | $ -278.00K | $ 1.23M | $ -3.43M |
| Total Liabilities | $ 81.51M | $ 83.06M | $ 84.17M | $ 81.26M | $ 76.54M |
| Stockholders Equity | $ 78.13M | $ 69.56M | $ 71.87M | $ 80.06M | $ 84.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.18M | $ 2.80M | $ -1.52M | $ -5.08M | $ 379.00K |
| Operating Cash Flow | $ 3.81M | $ 3.23M | $ -1.19M | $ -4.43M | $ 1.64M |
| Investing Cash Flow | $ -362.00K | $ -247.00K | $ -9.00K | $ 1.53M | $ -1.12M |
| Financing Cash Flow | $ 4.57M | $ -1.86M | $ 2.44M | $ -404.00K | $ -440.00K |
Eastern Platinum Forecast EPS vs Actual EPS
Currently, no data available
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