Ero Copper Corp.
ERO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.00% | -15.23% | 59.86% | 149.16% | -54.82% |
| Total Receivables | 2.24% | -64.60% | 106.48% | -21.02% | 37.05% |
| Inventory | 46.95% | 12.28% | 31.93% | -1.93% | 25.68% |
| Prepaid Expenses | -11.24% | -18.08% | 63.50% | -17.15% | 13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.87% | 206.50% | 9.19% | -43.52% | 158.08% |
| Total Current Assets | 16.18% | -23.15% | 63.83% | 11.81% | 1.81% |
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| Total Current Assets | 16.18% | -23.15% | 63.83% | 11.81% | 1.81% |
| Net Property, Plant & Equipment | 4.86% | 10.02% | 11.58% | -6.14% | 7.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.32% | -4.08% | -21.32% | 41.31% | -25.86% |
| Total Assets | 5.86% | 5.14% | 15.61% | -3.60% | 5.62% |
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| Total Accounts Payable | 31.44% | 29.28% | -7.51% | -12.98% | 17.43% |
| Total Accrued Expenses | 18.61% | 22.89% | -9.40% | -7.13% | 13.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.03% | 12.27% | 16.97% | 11.06% | 0.66% |
| Total Finance Division Other Current Liabilities | 85.38% | -69.13% | 17.32% | 134.05% | -31.03% |
| Total Other Current Liabilities | 85.38% | -69.13% | 17.32% | 134.05% | -31.03% |
| Total Current Liabilities | 19.14% | -4.52% | 4.89% | 12.78% | 3.06% |
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| Total Current Liabilities | 19.14% | -4.52% | 4.89% | 12.78% | 3.06% |
| Long-Term Debt | -1.43% | -3.49% | 6.03% | 11.36% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | 11.04% | 20.82% | -19.46% | 25.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | 4.19% | 59.48% | -7.89% | 3.08% |
| Total Liabilities | 4.38% | -2.43% | 11.54% | 8.95% | 2.96% |
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| Common Stock & APIC | 1.22% | 0.46% | 0.41% | 0.88% | 0.88% |
| Retained Earnings | 5.69% | 12.57% | 16.68% | -9.23% | 8.35% |
| Treasury Stock & Other | 21.00% | 26.16% | 24.03% | -71.08% | 11.00% |
| Total Common Equity | 7.51% | 15.33% | 21.59% | -17.53% | 8.71% |
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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 | 7.51% | 15.33% | 21.59% | -17.53% | 8.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.11% | 17.39% | 21.48% | -19.08% | 13.48% |
| Total Equity | 7.55% | 15.34% | 21.59% | -17.54% | 8.74% |
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