Eco Oro Minerals Corp. (CSE:EOM)
Canada · Delayed Price · Currency is CAD 0.0400
+0.0100 (33.33%)
Jun 10, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.8 | 2.64 | 0.21 | 0.29 | 0.95 | 3.1 |
Cash & Short-Term Investments | 2.8 | 2.64 | 0.21 | 0.29 | 0.95 | 3.1 |
Cash Growth | 7686.11% | 1176.33% | -28.37% | -69.52% | -69.40% | -56.48% |
Accounts Receivable | - | - | - | - | 0.02 | - |
Other Receivables | 0.04 | 0.03 | 0.03 | 0.02 | - | 0.02 |
Receivables | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Prepaid Expenses | 0.23 | 0.15 | 0.07 | 0.1 | 0.09 | 0.11 |
Total Current Assets | 3.07 | 2.82 | 0.31 | 0.41 | 1.07 | 3.23 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.07 | 0.06 | 0.08 |
Total Assets | 3.1 | 2.85 | 0.37 | 0.48 | 1.13 | 3.3 |
Accounts Payable | 0.48 | 0.37 | 0.45 | 0.16 | 1.91 | 0.66 |
Accrued Expenses | 0.29 | 0.27 | 0.57 | 0.92 | 1.37 | 0.48 |
Short-Term Debt | 8.04 | 7.59 | 6.89 | 3.47 | - | - |
Other Current Liabilities | 0.05 | 0.05 | 0.04 | 0.14 | 0.16 | 0.89 |
Total Current Liabilities | 8.86 | 8.27 | 7.96 | 4.69 | 3.44 | 2.02 |
Long-Term Debt | - | - | 16.76 | 12.47 | 10.29 | 7.79 |
Other Long-Term Liabilities | 2.28 | 2.12 | 1.9 | 2.03 | 2.05 | 2.52 |
Total Liabilities | 11.14 | 10.39 | 26.63 | 19.19 | 15.78 | 12.33 |
Common Stock | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 |
Retained Earnings | -328.41 | -328.02 | -421.62 | -413.97 | -410.38 | -404.46 |
Comprehensive Income & Other | -4.56 | -4.45 | 70.44 | 70.33 | 70.8 | 70.51 |
Shareholders' Equity | -8.04 | -7.54 | -26.26 | -18.71 | -14.65 | -9.03 |
Total Liabilities & Equity | 3.1 | 2.85 | 0.37 | 0.48 | 1.13 | 3.3 |
Total Debt | 8.04 | 7.59 | 23.65 | 15.94 | 10.29 | 7.79 |
Net Cash (Debt) | -5.23 | -4.94 | -23.44 | -15.65 | -9.34 | -4.69 |
Net Cash Per Share | -0.05 | -0.05 | -0.22 | -0.15 | -0.09 | -0.04 |
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 | -5.8 | -5.46 | -7.65 | -4.28 | -2.37 | 1.21 |
Book Value Per Share | -0.08 | -0.07 | -0.25 | -0.18 | -0.14 | -0.08 |
Tangible Book Value | -8.04 | -7.54 | -26.26 | -18.71 | -14.65 | -9.03 |
Tangible Book Value Per Share | -0.08 | -0.07 | -0.25 | -0.18 | -0.14 | -0.08 |
Machinery | 0.05 | 0.05 | 0.1 | 0.11 | 0.09 | 0.1 |