Eastern Platinum J (TSE:ELR)
TSX:ELR
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.59M | $ 62.51M | $ 106.94M | $ 49.83M | $ 68.20M |
| Gross Profit | $ 1.73M | $ 823.00K | $ 35.63M | $ 5.93M | $ 9.62M |
| Operating Income | $ -11.56M | $ -12.72M | $ 18.54M | $ 1.89M | $ 2.01M |
| EBITDA | $ -16.57M | $ -7.48M | $ 23.48M | $ 6.20M | $ 9.10M |
| Net Income | $ -18.37M | $ -12.78M | $ 13.76M | $ -2.50M | $ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.00K | $ 3.13M | $ 21.35M | $ 2.45M | $ 6.15M |
| Total Assets | $ 177.82M | $ 157.68M | $ 160.77M | $ 155.60M | $ 162.78M |
| Total Debt | $ 10.03M | $ 2.57M | $ 1.48M | $ 5.11M | $ 3.66M |
| Net Debt | $ 9.85M | $ -559.00K | $ -16.66M | $ 2.66M | $ 1.46M |
| Total Liabilities | $ 114.06M | $ 83.81M | $ 73.11M | $ 84.17M | $ 82.43M |
| Stockholders' Equity | $ 64.24M | $ 74.28M | $ 88.08M | $ 71.87M | $ 122.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.47M | $ -20.46M | $ 16.25M | $ -8.25M | $ -5.12M |
| Operating Cash Flow | $ -5.54M | $ -4.43M | $ 18.89M | $ -5.42M | $ 890.00K |
| Investing Cash Flow | $ -2.43M | $ -12.09M | $ -5.20M | $ 3.30M | $ -8.12M |
| Financing Cash Flow | $ 5.23M | $ 1.12M | $ 1.37M | $ 2.32M | $ 7.61M |