Production (Stage)
Eco Oro Minerals Corp.
EOM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.63% | -53.72% | -15.40% | 190.97% | -42.28% |
| Total Receivables | 41.99% | 43.65% | -9.35% | -32.85% | 37.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.33% | -47.73% | -32.59% | -26.73% | 161.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.50% | -49.41% | -19.97% | 52.97% | 11.17% |
|
|
|||||
| Total Current Assets | -20.50% | -49.41% | -19.97% | 52.97% | 11.17% |
| Net Property, Plant & Equipment | 1.57% | -6.12% | -1.66% | -9.40% | -3.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.68% | -45.02% | -18.44% | 44.63% | 8.90% |
|
|
|||||
| Total Accounts Payable | 65.61% | 62.71% | 45.79% | 20.04% | -8.58% |
| Total Accrued Expenses | -3.74% | 159.03% | 603.20% | -82.45% | -82.07% |
| Short-term Debt | 4.10% | 4.04% | 4.33% | 17.79% | 42.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.68% | -83.97% | 39.49% | 2.30% | 25.07% |
| Total Other Current Liabilities | 4.68% | -83.97% | 39.49% | 2.30% | 25.07% |
| Total Current Liabilities | 7.05% | 7.71% | 9.30% | 14.31% | 15.87% |
|
|
|||||
| Total Current Liabilities | 7.05% | 7.71% | 9.30% | 14.31% | 15.87% |
| Long-Term Debt | 5.48% | 5.33% | 5.62% | 5.44% | 5.18% |
| Short-term Debt | 4.10% | 4.04% | 4.33% | 17.79% | 42.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63% | -15.64% | 2.57% | -3.87% | 3.29% |
| Total Liabilities | 6.10% | 4.17% | 6.38% | 6.83% | 7.59% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.47% | 5.47% | -1.64% | 0.69% | 2.03% |
| Treasury Stock & Other | -0.03% | -6.15% | 1.39% | -0.87% | -2.55% |
| Total Common Equity | -6.43% | -5.50% | -7.26% | -5.84% | -7.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.43% | -5.50% | -7.26% | -5.84% | -7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.43% | -5.50% | -7.26% | -5.84% | -7.55% |
|
|
|||||