Eco Oro Minerals Corp. (CSE:EOM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Jun 6, 2025, 2:35 PM EDT

Eco Oro Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.040.210.290.953.17.12
Upgrade
Cash & Short-Term Investments
0.040.210.290.953.17.12
Upgrade
Cash Growth
-78.95%-28.37%-69.52%-69.40%-56.48%1082.39%
Upgrade
Accounts Receivable
-0.030.020.02--
Upgrade
Other Receivables
0.04---0.020.02
Upgrade
Receivables
0.040.030.020.020.020.02
Upgrade
Prepaid Expenses
0.170.070.10.090.110.09
Upgrade
Total Current Assets
0.240.310.411.073.237.23
Upgrade
Property, Plant & Equipment
0.070.060.070.060.080.1
Upgrade
Total Assets
0.310.370.481.133.37.33
Upgrade
Accounts Payable
0.750.450.161.910.662.05
Upgrade
Accrued Expenses
0.550.570.921.370.480
Upgrade
Short-Term Debt
7.166.893.47---
Upgrade
Other Current Liabilities
0.050.040.140.160.890.82
Upgrade
Total Current Liabilities
8.517.964.693.442.022.88
Upgrade
Long-Term Debt
17.6616.7612.4710.297.796.31
Upgrade
Other Long-Term Liabilities
2.051.92.032.052.523.19
Upgrade
Total Liabilities
28.2226.6319.1915.7812.3312.38
Upgrade
Common Stock
324.93324.93324.93324.93324.93324.93
Upgrade
Retained Earnings
-423.18-421.62-413.97-410.38-404.46-400.08
Upgrade
Comprehensive Income & Other
70.3470.4470.3370.870.5170.1
Upgrade
Shareholders' Equity
-27.91-26.26-18.71-14.65-9.03-5.05
Upgrade
Total Liabilities & Equity
0.310.370.481.133.37.33
Upgrade
Total Debt
24.8323.6515.9410.297.796.31
Upgrade
Net Cash (Debt)
-24.79-23.44-15.65-9.34-4.690.81
Upgrade
Net Cash Per Share
-0.23-0.22-0.15-0.09-0.040.01
Upgrade
Filing Date Shares Outstanding
106.52106.52106.52106.52106.52106.52
Upgrade
Total Common Shares Outstanding
106.52106.52106.52106.52106.52106.52
Upgrade
Working Capital
-8.27-7.65-4.28-2.371.214.36
Upgrade
Book Value Per Share
-0.26-0.25-0.18-0.14-0.08-0.05
Upgrade
Tangible Book Value
-27.91-26.26-18.71-14.65-9.03-5.05
Upgrade
Tangible Book Value Per Share
-0.26-0.25-0.18-0.14-0.08-0.05
Upgrade
Buildings
-----0.12
Upgrade
Machinery
0.110.10.110.090.10.01
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.