Eco Oro Minerals Corp. (CSE:EOM)

Eco Oro Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.17	0.21	0.29	0.95	3.1	7.12
Cash & Short-Term Investments	0.17	0.21	0.29	0.95	3.1	7.12
Cash Growth	-67.20%	-28.37%	-69.52%	-69.40%	-56.48%	1082.39%
Accounts Receivable	-	-	-	0.02	-	-
Other Receivables	0.03	0.03	0.02	-	0.02	0.02
Receivables	0.03	0.03	0.02	0.02	0.02	0.02
Prepaid Expenses	0.24	0.07	0.1	0.09	0.11	0.09
Total Current Assets	0.44	0.31	0.41	1.07	3.23	7.23
Property, Plant & Equipment	0.06	0.06	0.07	0.06	0.08	0.1
Total Assets	0.5	0.37	0.48	1.13	3.3	7.33
Accounts Payable	0.35	0.45	0.16	1.91	0.66	2.05
Accrued Expenses	0.04	0.57	0.92	1.37	0.48	0
Short-Term Debt	8.16	6.89	3.47	-	-	-
Other Current Liabilities	0.1	0.04	0.14	0.16	0.89	0.82
Total Current Liabilities	8.66	7.96	4.69	3.44	2.02	2.88
Long-Term Debt	17.73	16.76	12.47	10.29	7.79	6.31
Other Long-Term Liabilities	2.05	1.9	2.03	2.05	2.52	3.19
Total Liabilities	28.53	26.63	19.19	15.78	12.33	12.38
Common Stock	324.93	324.93	324.93	324.93	324.93	324.93
Retained Earnings	-423.34	-421.62	-413.97	-410.38	-404.46	-400.08
Comprehensive Income & Other	70.38	70.44	70.33	70.8	70.51	70.1
Shareholders' Equity	-28.03	-26.26	-18.71	-14.65	-9.03	-5.05
Total Liabilities & Equity	0.5	0.37	0.48	1.13	3.3	7.33
Total Debt	25.89	23.65	15.94	10.29	7.79	6.31
Net Cash (Debt)	-25.72	-23.44	-15.65	-9.34	-4.69	0.81
Net Cash Per Share	-0.24	-0.22	-0.15	-0.09	-0.04	0.01
Filing Date Shares Outstanding	106.52	106.52	106.52	106.52	106.52	106.52
Total Common Shares Outstanding	106.52	106.52	106.52	106.52	106.52	106.52
Working Capital	-8.22	-7.65	-4.28	-2.37	1.21	4.36
Book Value Per Share	-0.26	-0.25	-0.18	-0.14	-0.08	-0.05
Tangible Book Value	-28.03	-26.26	-18.71	-14.65	-9.03	-5.05
Tangible Book Value Per Share	-0.26	-0.25	-0.18	-0.14	-0.08	-0.05
Buildings	-	-	-	-	-	0.12
Machinery	0.11	0.1	0.11	0.09	0.1	0.01

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.