Eastern Platinum Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,770.00
87,336.70
78,253.60
35,186.50
32,005.40
7,662.10
Total Accounts Receivable
3,833.50
3,737.70
1,610.00
1,118.40
1,120.10
1,837
Inventories
2,950.60
2,932.70
2,553.20
2,726.40
1,573.70
1,440.90
Total Current Assets
105,554.10
94,007.00
82,416.70
39,031.30
34,699.20
10,940.10
Net Property, Plant & Equipment
357,667.30
204,979.00
162,153.80
135,199.30
137,362.20
182,612.90
Total Investments and Advances
9,753.80
11,261.70
11,180.90
19,934.70
10,836.80
10,959.20
Intangible Assets
2,225.90
535.10
-
-
-
-
Other Assets
-
-
-
-
1,221.60
1,102.20
Total Assets
475,201.00
310,782.80
255,751.40
194,165.30
184,119.80
205,614.40
Accounts Payable
198.70
796.90
698.70
753.70
1,930.80
Other Current Liabilities
6,267.70
5,084.70
4,322.90
1,373.20
-
Total Current Liabilities
6,466.40
5,881.60
5,021.60
2,126.90
1,930.80
Provision for Risks & Charges
10,002.40
11,369.40
9,154.20
11,102.60
7,943.70
Deferred Taxes
17,853.20
4,748.80
3,456.10
3,937.30
4,226.20
Total Liabilities
34,321.90
21,999.80
17,631.80
17,166.80
14,100.70
Common Equity (Total)
473,837.80
329,847.60
279,389.70
228,215.90
225,562.30
Total Shareholders' Equity
473,837.80
329,847.60
279,389.70
228,215.90
225,562.30
Total Equity
440,879.10
288,783.00
238,119.50
176,998.50
170,019.10
Liabilities & Shareholders' Equity
475,201.00
310,782.80
255,751.40
194,165.30
184,119.80
Accumulated Minority Interest
32,958.80
41,064.60
41,270.20
51,217.40
55,543.30
About Eastern Platinum
View Profile
