Eco Oro Minerals Corp.
EOM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.61M | 121.00K | 25.00K | 143.90K | 310.90K |
| Total Receivables | 15.80K | 20.50K | 25.70K | 18.10K | 12.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.60K | 178.20K | 118.30K | 50.70K | 97.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.73M | 319.70K | 169.10K | 212.70K | 420.40K |
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| Total Current Assets | 2.73M | 319.70K | 169.10K | 212.70K | 420.40K |
| Net Property, Plant & Equipment | 46.70K | 46.20K | 45.20K | 44.50K | 47.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.78M | 365.90K | 214.30K | 257.20K | 467.80K |
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| Total Accounts Payable | 567.20K | 258.10K | 522.50K | 315.50K | 193.90K |
| Total Accrued Expenses | -- | 29.30K | 384.00K | 398.90K | 154.00K |
| Short-term Debt | 5.31M | 5.98M | 4.98M | 4.79M | 4.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 76.30K | 31.30K | 29.90K | 186.50K |
| Total Other Current Liabilities | -- | 76.30K | 31.30K | 29.90K | 186.50K |
| Total Current Liabilities | 5.88M | 6.35M | 5.92M | 5.53M | 5.14M |
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| Total Current Liabilities | 5.88M | 6.35M | 5.92M | 5.53M | 5.14M |
| Long-Term Debt | -- | 13.00M | 12.29M | 11.65M | 11.06M |
| Short-term Debt | 5.31M | 5.98M | 4.98M | 4.79M | 4.60M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | 1.58M | 1.42M | 1.32M | 1.57M |
| Total Liabilities | 7.59M | 20.92M | 19.63M | 18.50M | 17.76M |
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| Common Stock & APIC | 233.28M | 238.24M | 226.06M | 225.83M | 240.52M |
| Retained Earnings | -305.81M | -310.40M | -294.42M | -293.03M | -309.98M |
| Treasury Stock & Other | 67.73M | 51.61M | 48.94M | 48.95M | 52.16M |
| Total Common Equity | -4.81M | -20.55M | -19.42M | -18.25M | -17.30M |
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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 | -4.81M | -20.55M | -19.42M | -18.25M | -17.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.81M | -20.55M | -19.42M | -18.25M | -17.30M |
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