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 | -80.21% | -34.23% | -73.23% | 614.98% | -46.75% |
| Total Receivables | 24.15% | 19.87% | -39.13% | -36.53% | 75.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.77% | -32.40% | -31.30% | -35.62% | -9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.76% | -31.14% | -68.23% | 76.99% | -26.25% |
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| Total Current Assets | -50.76% | -31.14% | -68.23% | 76.99% | -26.25% |
| Net Property, Plant & Equipment | -15.04% | -19.53% | -10.90% | -8.88% | 10.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.97% | -29.38% | -66.02% | 64.07% | -22.80% |
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| Total Accounts Payable | 371.57% | 160.31% | -71.58% | -92.00% | -92.26% |
| Total Accrued Expenses | 207.69% | -42.68% | -84.64% | -97.78% | -87.45% |
| Short-term Debt | 33.10% | 82.30% | 82.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.05% | -71.39% | -- | -- | -- |
| Total Other Current Liabilities | -76.05% | -71.39% | -- | -- | -- |
| Total Current Liabilities | 44.06% | 55.93% | 22.10% | 77.52% | 69.50% |
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| Total Current Liabilities | 44.06% | 55.93% | 22.10% | 77.52% | 69.50% |
| Long-Term Debt | 23.74% | 23.38% | 23.49% | 24.21% | 23.88% |
| Short-term Debt | 33.10% | 82.30% | 82.48% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.47% | -14.08% | -20.87% | -18.29% | -2.48% |
| Total Liabilities | 25.60% | 27.36% | 17.30% | 28.97% | 29.48% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.13% | 6.52% | -1.31% | 2.00% | -1.03% |
| Treasury Stock & Other | -5.71% | -8.08% | 0.31% | -3.33% | -0.69% |
| Total Common Equity | -27.47% | -28.82% | -25.63% | -27.99% | -31.81% |
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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 | -27.47% | -28.82% | -25.63% | -27.99% | -31.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.47% | -28.82% | -25.63% | -27.99% | -31.81% |
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