Eco Oro Minerals Corp.
EOM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,055.54% | 384.00% | -82.63% | -53.72% | -15.40% |
| Total Receivables | -22.93% | -20.23% | 41.99% | 43.65% | -9.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.93% | 50.63% | 133.33% | -47.73% | -32.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 755.36% | 89.06% | -20.50% | -49.41% | -19.97% |
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| Total Current Assets | 755.36% | 89.06% | -20.50% | -49.41% | -19.97% |
| Net Property, Plant & Equipment | 1.08% | 2.21% | 1.57% | -6.12% | -1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 660.13% | 70.74% | -16.68% | -45.02% | -18.44% |
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| Total Accounts Payable | 119.76% | -50.60% | 65.61% | 62.71% | 45.79% |
| Total Accrued Expenses | -- | -92.37% | -3.74% | 159.03% | 603.20% |
| Short-term Debt | -11.22% | 20.06% | 4.10% | 4.04% | 4.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 143.77% | 4.68% | -83.97% | 39.49% |
| Total Other Current Liabilities | -- | 143.77% | 4.68% | -83.97% | 39.49% |
| Total Current Liabilities | -7.37% | 7.18% | 7.05% | 7.71% | 9.30% |
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| Total Current Liabilities | -7.37% | 7.18% | 7.05% | 7.71% | 9.30% |
| Long-Term Debt | -- | 5.76% | 5.48% | 5.33% | 5.62% |
| Short-term Debt | -11.22% | 20.06% | 4.10% | 4.04% | 4.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 10.74% | 7.63% | -15.64% | 2.57% |
| Total Liabilities | -63.72% | 6.55% | 6.10% | 4.17% | 6.38% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.48% | -5.43% | -0.47% | 5.47% | -1.64% |
| Treasury Stock & Other | 31.25% | 5.45% | -0.03% | -6.15% | 1.39% |
| Total Common Equity | 76.60% | -5.84% | -6.43% | -5.50% | -7.26% |
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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 | 76.60% | -5.84% | -6.43% | -5.50% | -7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.60% | -5.84% | -6.43% | -5.50% | -7.26% |
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