Eco Oro Minerals Corp. (FRA:GQQ)
Germany · Delayed Price · Currency is EUR 0.0080
0.00 (0.00%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.63 | 0.21 | 0.29 | 0.95 | 3.1 | 7.12 | Upgrade |
Cash & Short-Term Investments | 3.63 | 0.21 | 0.29 | 0.95 | 3.1 | 7.12 | Upgrade |
Cash Growth | 765.00% | -28.37% | -69.52% | -69.40% | -56.48% | 1082.39% | Upgrade |
Accounts Receivable | - | - | - | 0.02 | - | - | Upgrade |
Other Receivables | 0.02 | 0.03 | 0.02 | - | 0.02 | 0.02 | Upgrade |
Receivables | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Prepaid Expenses | 0.15 | 0.07 | 0.1 | 0.09 | 0.11 | 0.09 | Upgrade |
Total Current Assets | 3.81 | 0.31 | 0.41 | 1.07 | 3.23 | 7.23 | Upgrade |
Property, Plant & Equipment | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.1 | Upgrade |
Total Assets | 3.87 | 0.37 | 0.48 | 1.13 | 3.3 | 7.33 | Upgrade |
Accounts Payable | 0.79 | 0.45 | 0.16 | 1.91 | 0.66 | 2.05 | Upgrade |
Accrued Expenses | - | 0.57 | 0.92 | 1.37 | 0.48 | 0 | Upgrade |
Short-Term Debt | 7.4 | 6.89 | 3.47 | - | - | - | Upgrade |
Other Current Liabilities | - | 0.04 | 0.14 | 0.16 | 0.89 | 0.82 | Upgrade |
Total Current Liabilities | 8.19 | 7.96 | 4.69 | 3.44 | 2.02 | 2.88 | Upgrade |
Long-Term Debt | - | 16.76 | 12.47 | 10.29 | 7.79 | 6.31 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0 | Upgrade |
Other Long-Term Liabilities | 2.22 | 1.9 | 2.03 | 2.05 | 2.52 | 3.19 | Upgrade |
Total Liabilities | 10.57 | 26.63 | 19.19 | 15.78 | 12.33 | 12.38 | Upgrade |
Common Stock | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade |
Retained Earnings | -425.97 | -421.62 | -413.97 | -410.38 | -404.46 | -400.08 | Upgrade |
Comprehensive Income & Other | 94.34 | 70.44 | 70.33 | 70.8 | 70.51 | 70.1 | Upgrade |
Shareholders' Equity | -6.7 | -26.26 | -18.71 | -14.65 | -9.03 | -5.05 | Upgrade |
Total Liabilities & Equity | 3.87 | 0.37 | 0.48 | 1.13 | 3.3 | 7.33 | Upgrade |
Total Debt | 7.4 | 23.65 | 15.94 | 10.29 | 7.79 | 6.31 | Upgrade |
Net Cash (Debt) | -3.77 | -23.44 | -15.65 | -9.34 | -4.69 | 0.81 | Upgrade |
Net Cash Per Share | -0.04 | -0.22 | -0.15 | -0.09 | -0.04 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | Upgrade |
Total Common Shares Outstanding | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | Upgrade |
Working Capital | -4.38 | -7.65 | -4.28 | -2.37 | 1.21 | 4.36 | Upgrade |
Book Value Per Share | -0.06 | -0.25 | -0.18 | -0.14 | -0.08 | -0.05 | Upgrade |
Tangible Book Value | -6.7 | -26.26 | -18.71 | -14.65 | -9.03 | -5.05 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.25 | -0.18 | -0.14 | -0.08 | -0.05 | Upgrade |
Buildings | - | - | - | - | - | 0.12 | Upgrade |
Machinery | 0.11 | 0.1 | 0.11 | 0.09 | 0.1 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.