Ero Copper Corp.
ERO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.14% | -3.00% | -15.23% | 59.86% | 149.16% |
| Total Receivables | 64.42% | 2.24% | -64.60% | 106.48% | -21.02% |
| Inventory | 16.90% | 46.95% | 12.28% | 31.93% | -1.93% |
| Prepaid Expenses | -16.37% | -11.24% | -18.08% | 63.50% | -17.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.00% | 17.87% | 206.50% | 9.19% | -43.52% |
| Total Current Assets | 33.17% | 16.18% | -23.15% | 63.83% | 11.81% |
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| Total Current Assets | 33.17% | 16.18% | -23.15% | 63.83% | 11.81% |
| Net Property, Plant & Equipment | -1.64% | 4.86% | 10.02% | 11.58% | -6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.21% | -2.32% | -4.08% | -21.32% | 41.31% |
| Total Assets | 2.53% | 5.86% | 5.14% | 15.61% | -3.60% |
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| Total Accounts Payable | 1.11% | 31.44% | 29.28% | -7.51% | -12.98% |
| Total Accrued Expenses | 6.88% | 18.61% | 22.89% | -9.40% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11% | -9.03% | 12.27% | 16.97% | 11.06% |
| Total Finance Division Other Current Liabilities | -2.81% | 85.38% | -69.13% | 17.32% | 134.05% |
| Total Other Current Liabilities | -2.81% | 85.38% | -69.13% | 17.32% | 134.05% |
| Total Current Liabilities | 3.22% | 19.14% | -4.52% | 4.89% | 12.78% |
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| Total Current Liabilities | 3.22% | 19.14% | -4.52% | 4.89% | 12.78% |
| Long-Term Debt | -1.74% | -1.43% | -3.49% | 6.03% | 11.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.64% | 0.22% | 11.04% | 20.82% | -19.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | 5.82% | 4.19% | 59.48% | -7.89% |
| Total Liabilities | 0.12% | 4.38% | -2.43% | 11.54% | 8.95% |
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| Common Stock & APIC | 1.62% | 1.22% | 0.46% | 0.41% | 0.88% |
| Retained Earnings | 11.53% | 5.69% | 12.57% | 16.68% | -9.23% |
| Treasury Stock & Other | -37.64% | 21.00% | 26.16% | 24.03% | -71.08% |
| Total Common Equity | 5.69% | 7.51% | 15.33% | 21.59% | -17.53% |
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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 | 5.69% | 7.51% | 15.33% | 21.59% | -17.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.38% | 13.11% | 17.39% | 21.48% | -19.08% |
| Total Equity | 5.20% | 7.55% | 15.34% | 21.59% | -17.54% |
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