Eco Oro Minerals Corp. (CSE: EOM)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
Eco Oro Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.42 | 0.29 | 0.95 | 3.1 | 7.12 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.29 | 0.95 | 3.1 | 7.12 | 0.6 | Upgrade
|
| Cash Growth | -73.27% | -69.51% | -69.40% | -56.48% | 1082.39% | -63.54% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.1 | 0.09 | 0.11 | 0.09 | 0.89 | Upgrade
|
| Total Current Assets | 0.57 | 0.41 | 1.07 | 3.23 | 7.23 | 1.53 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.06 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Total Assets | 0.63 | 0.48 | 1.13 | 3.3 | 7.33 | 1.64 | Upgrade
|
| Accounts Payable | 0.26 | 0.3 | 1.91 | 0.66 | 2.05 | 5.5 | Upgrade
|
| Accrued Expenses | 0.21 | 0.92 | 1.37 | 0.48 | 0 | 0.34 | Upgrade
|
| Short-Term Debt | 6.22 | 3.47 | - | - | - | 8.52 | Upgrade
|
| Other Current Liabilities | 0.25 | - | 0.16 | 0.89 | 0.82 | 0.92 | Upgrade
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| Total Current Liabilities | 6.94 | 4.69 | 3.44 | 2.02 | 2.88 | 15.29 | Upgrade
|
| Long-Term Debt | 14.94 | 12.47 | 10.29 | 7.79 | 6.31 | 5.2 | Upgrade
|
| Other Long-Term Liabilities | 2.12 | 2.03 | 2.05 | 2.52 | 3.19 | 4.6 | Upgrade
|
| Total Liabilities | 24 | 19.19 | 15.78 | 12.33 | 12.38 | 25.09 | Upgrade
|
| Common Stock | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
|
| Retained Earnings | -418.76 | -413.97 | -410.38 | -404.46 | -400.08 | -395.24 | Upgrade
|
| Comprehensive Income & Other | 70.47 | 70.33 | 70.8 | 70.51 | 70.1 | 46.87 | Upgrade
|
| Shareholders' Equity | -23.37 | -18.71 | -14.65 | -9.03 | -5.05 | -23.45 | Upgrade
|
| Total Liabilities & Equity | 0.63 | 0.48 | 1.13 | 3.3 | 7.33 | 1.64 | Upgrade
|
| Total Debt | 21.16 | 15.94 | 10.29 | 7.79 | 6.31 | 13.72 | Upgrade
|
| Net Cash (Debt) | -20.74 | -15.65 | -9.34 | -4.69 | 0.81 | -13.12 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.15 | -0.09 | -0.04 | 0.01 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | Upgrade
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| Total Common Shares Outstanding | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | Upgrade
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| Working Capital | -6.37 | -4.28 | -2.37 | 1.21 | 4.36 | -13.76 | Upgrade
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| Book Value Per Share | -0.22 | -0.18 | -0.14 | -0.08 | -0.05 | -0.22 | Upgrade
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| Tangible Book Value | -23.37 | -18.71 | -14.65 | -9.03 | -5.05 | -23.45 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.18 | -0.14 | -0.08 | -0.05 | -0.22 | Upgrade
|
| Buildings | 0.1 | - | - | - | 0.12 | 0.13 | Upgrade
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| Machinery | - | 0.11 | 0.09 | 0.1 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.