Production (Stage)
Eco Oro Minerals Corp.
EOM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 25.00K | 143.90K | 310.90K | 367.50K | 126.30K |
| Total Receivables | 25.70K | 18.10K | 12.60K | 13.90K | 20.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.30K | 50.70K | 97.00K | 143.90K | 196.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.10K | 212.70K | 420.40K | 525.30K | 343.40K |
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| Total Current Assets | 169.10K | 212.70K | 420.40K | 525.30K | 343.40K |
| Net Property, Plant & Equipment | 45.20K | 44.50K | 47.40K | 48.20K | 53.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 214.30K | 257.20K | 467.80K | 573.60K | 396.60K |
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| Total Accounts Payable | 522.50K | 315.50K | 193.90K | 133.00K | 110.80K |
| Total Accrued Expenses | 384.00K | 398.90K | 154.00K | 21.90K | 124.80K |
| Short-term Debt | 4.98M | 4.79M | 4.60M | 4.41M | 3.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.30K | 29.90K | 186.50K | 133.70K | 130.70K |
| Total Other Current Liabilities | 31.30K | 29.90K | 186.50K | 133.70K | 130.70K |
| Total Current Liabilities | 5.92M | 5.53M | 5.14M | 4.70M | 4.11M |
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| Total Current Liabilities | 5.92M | 5.53M | 5.14M | 4.70M | 4.11M |
| Long-Term Debt | 12.29M | 11.65M | 11.06M | 10.47M | 9.93M |
| Short-term Debt | 4.98M | 4.79M | 4.60M | 4.41M | 3.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | 1.32M | 1.57M | 1.53M | 1.59M |
| Total Liabilities | 19.63M | 18.50M | 17.76M | 16.70M | 15.63M |
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| Common Stock & APIC | 226.06M | 225.83M | 240.52M | 237.41M | 239.96M |
| Retained Earnings | -294.42M | -293.03M | -309.98M | -304.98M | -307.09M |
| Treasury Stock & Other | 48.94M | 48.95M | 52.16M | 51.45M | 51.90M |
| Total Common Equity | -19.42M | -18.25M | -17.30M | -16.13M | -15.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.42M | -18.25M | -17.30M | -16.13M | -15.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.42M | -18.25M | -17.30M | -16.13M | -15.24M |
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