Eco Oro Minerals Corp. (CSE:EOM)

Eco Oro Minerals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.64	0.21	0.29	0.95	3.1
Cash & Short-Term Investments	2.64	0.21	0.29	0.95	3.1
Cash Growth	1176.33%	-28.37%	-69.52%	-69.40%	-56.48%
Accounts Receivable	-	-	-	0.02	-
Other Receivables	0.03	0.03	0.02	-	0.02
Receivables	0.03	0.03	0.02	0.02	0.02
Prepaid Expenses	0.15	0.07	0.1	0.09	0.11
Total Current Assets	2.82	0.31	0.41	1.07	3.23
Property, Plant & Equipment	0.03	0.06	0.07	0.06	0.08
Total Assets	2.85	0.37	0.48	1.13	3.3
Accounts Payable	0.47	0.45	0.16	1.91	0.66
Accrued Expenses	-	0.57	0.92	1.37	0.48
Short-Term Debt	7.59	6.89	3.47	-	-
Other Current Liabilities	0.22	0.04	0.14	0.16	0.89
Total Current Liabilities	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	2.12	1.9	2.03	2.05	2.52
Total Liabilities	10.39	26.63	19.19	15.78	12.33
Common Stock	324.93	324.93	324.93	324.93	324.93
Retained Earnings	-328.02	-421.62	-413.97	-410.38	-404.46
Comprehensive Income & Other	-4.45	70.44	70.33	70.8	70.51
Shareholders' Equity	-7.54	-26.26	-18.71	-14.65	-9.03
Total Liabilities & Equity	2.85	0.37	0.48	1.13	3.3
Total Debt	7.59	23.65	15.94	10.29	7.79
Net Cash (Debt)	-4.94	-23.44	-15.65	-9.34	-4.69
Net Cash Per Share	-0.05	-0.22	-0.15	-0.09	-0.04
Filing Date Shares Outstanding	106.52	106.52	106.52	106.52	106.52
Total Common Shares Outstanding	106.52	106.52	106.52	106.52	106.52
Working Capital	-5.46	-7.65	-4.28	-2.37	1.21
Book Value Per Share	-0.07	-0.25	-0.18	-0.14	-0.08
Tangible Book Value	-7.54	-26.26	-18.71	-14.65	-9.03
Tangible Book Value Per Share	-0.07	-0.25	-0.18	-0.14	-0.08
Machinery	-	0.1	0.11	0.09	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.