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 | -73.23% | 614.98% | -46.75% | -68.76% | 17.15% |
| Total Receivables | -39.13% | -36.53% | 75.42% | -11.18% | 89.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.30% | -35.62% | -9.33% | 7.91% | 49.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.23% | 76.99% | -26.25% | -60.74% | 20.63% |
|
|
|||||
| Total Current Assets | -68.23% | 76.99% | -26.25% | -60.74% | 20.63% |
| Net Property, Plant & Equipment | -10.90% | -8.88% | 10.83% | 16.91% | 4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -66.02% | 64.07% | -22.80% | -56.34% | 19.91% |
|
|
|||||
| Total Accounts Payable | -71.58% | -92.00% | -92.26% | -84.01% | -50.44% |
| Total Accrued Expenses | -84.64% | -97.78% | -87.45% | -31.10% | 11.17% |
| Short-term Debt | 82.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.10% | 77.52% | 69.50% | 39.61% | 52.90% |
|
|
|||||
| Total Current Liabilities | 22.10% | 77.52% | 69.50% | 39.61% | 52.90% |
| Long-Term Debt | 23.49% | 24.21% | 23.88% | 24.19% | 24.34% |
| Short-term Debt | 82.48% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.87% | -18.29% | -2.48% | 1.44% | 9.42% |
| Total Liabilities | 17.30% | 28.97% | 29.48% | 24.59% | 28.72% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.31% | 2.00% | -1.03% | -3.38% | -2.42% |
| Treasury Stock & Other | 0.31% | -3.33% | -0.69% | 1.81% | 1.08% |
| Total Common Equity | -25.63% | -27.99% | -31.81% | -30.83% | -29.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.63% | -27.99% | -31.81% | -30.83% | -29.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.63% | -27.99% | -31.81% | -30.83% | -29.67% |
|
|
|||||
