Eco Oro Minerals Corp.
EOM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.90K | 367.50K | 126.30K | 218.80K | 1.16M |
| Total Receivables | 12.60K | 13.90K | 20.70K | 15.10K | 20.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.00K | 143.90K | 196.40K | 75.00K | 141.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 420.40K | 525.30K | 343.40K | 308.90K | 1.32M |
|
|
|||||
| Total Current Assets | 420.40K | 525.30K | 343.40K | 308.90K | 1.32M |
| Net Property, Plant & Equipment | 47.40K | 48.20K | 53.20K | 55.30K | 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 | 467.80K | 573.60K | 396.60K | 364.20K | 1.38M |
|
|
|||||
| Total Accounts Payable | 193.90K | 133.00K | 110.80K | 225.70K | 682.30K |
| Total Accrued Expenses | 154.00K | 21.90K | 124.80K | 695.90K | 1.00M |
| Short-term Debt | 4.60M | 4.41M | 3.74M | 2.63M | 2.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.50K | 133.70K | 130.70K | -- | -- |
| Total Other Current Liabilities | 186.50K | 133.70K | 130.70K | -- | -- |
| Total Current Liabilities | 5.14M | 4.70M | 4.11M | 3.55M | 4.21M |
|
|
|||||
| Total Current Liabilities | 5.14M | 4.70M | 4.11M | 3.55M | 4.21M |
| Long-Term Debt | 11.06M | 10.47M | 9.93M | 9.44M | 8.96M |
| Short-term Debt | 4.60M | 4.41M | 3.74M | 2.63M | 2.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.53M | 1.59M | 1.54M | 1.98M |
| Total Liabilities | 17.76M | 16.70M | 15.63M | 14.53M | 15.14M |
|
|
|||||
| Common Stock & APIC | 240.52M | 237.41M | 239.96M | 246.04M | 240.20M |
| Retained Earnings | -309.98M | -304.98M | -307.09M | -313.46M | -305.96M |
| Treasury Stock & Other | 52.16M | 51.45M | 51.90M | 53.26M | 52.00M |
| Total Common Equity | -17.30M | -16.13M | -15.24M | -14.17M | -13.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.30M | -16.13M | -15.24M | -14.17M | -13.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.30M | -16.13M | -15.24M | -14.17M | -13.77M |
|
|
|||||
