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 | 738.92% | -67.07% | -80.21% | -34.23% | -73.23% |
| Total Receivables | 25.40% | 47.48% | 24.15% | 19.87% | -39.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.02% | 23.84% | -39.77% | -32.40% | -31.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 550.48% | -39.14% | -50.76% | -31.14% | -68.23% |
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| Total Current Assets | 550.48% | -39.14% | -50.76% | -31.14% | -68.23% |
| Net Property, Plant & Equipment | -1.48% | -4.15% | -15.04% | -19.53% | -10.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 494.55% | -36.21% | -45.97% | -29.38% | -66.02% |
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| Total Accounts Payable | 192.52% | 94.06% | 371.57% | 160.31% | -71.58% |
| Total Accrued Expenses | -- | 33.79% | 207.69% | -42.68% | -84.64% |
| Short-term Debt | 15.45% | 35.66% | 33.10% | 82.30% | 82.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -42.93% | -76.05% | -71.39% | -- |
| Total Other Current Liabilities | -- | -42.93% | -76.05% | -71.39% | -- |
| Total Current Liabilities | 14.48% | 35.07% | 44.06% | 55.93% | 22.10% |
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| Total Current Liabilities | 14.48% | 35.07% | 44.06% | 55.93% | 22.10% |
| Long-Term Debt | -- | 24.12% | 23.74% | 23.38% | 23.49% |
| Short-term Debt | 15.45% | 35.66% | 33.10% | 82.30% | 82.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.12% | 3.13% | -10.47% | -14.08% | -20.87% |
| Total Liabilities | -57.27% | 25.28% | 25.60% | 27.36% | 17.30% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.34% | -1.78% | 4.13% | 6.52% | -1.31% |
| Treasury Stock & Other | 29.85% | 0.30% | -5.71% | -8.08% | 0.31% |
| Total Common Equity | 72.20% | -27.46% | -27.47% | -28.82% | -25.63% |
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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 | 72.20% | -27.46% | -27.47% | -28.82% | -25.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.20% | -27.46% | -27.47% | -28.82% | -25.63% |
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