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 | 109.20% | 227.53% | 52.55% | 55.87% | -54.89% |
| Total Receivables | 22.88% | -40.97% | -20.87% | 158.88% | 42.38% |
| Inventory | 154.46% | 113.48% | 82.58% | 58.26% | -0.38% |
| Prepaid Expenses | -0.58% | -1.51% | 25.54% | 18.92% | 3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.30% | 122.77% | 387.77% | 15.55% | -72.69% |
| Total Current Assets | 94.80% | 63.56% | 43.33% | 78.74% | -28.92% |
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| Total Current Assets | 94.80% | 63.56% | 43.33% | 78.74% | -28.92% |
| Net Property, Plant & Equipment | 26.62% | 20.83% | 23.41% | 6.41% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.33% | 4.17% | -20.94% | -6.35% | 53.28% |
| Total Assets | 31.95% | 24.05% | 23.77% | 12.34% | -3.55% |
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| Total Accounts Payable | 58.93% | 36.77% | 22.19% | -22.89% | -22.45% |
| Total Accrued Expenses | 41.13% | 22.64% | 17.09% | 0.64% | -4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.75% | 32.66% | 46.80% | 136.52% | 81.02% |
| Total Finance Division Other Current Liabilities | -34.74% | 57.15% | -41.53% | 190.93% | 144.13% |
| Total Other Current Liabilities | -34.74% | 57.15% | -41.53% | 190.93% | 144.13% |
| Total Current Liabilities | 23.15% | 34.56% | 16.40% | 40.04% | 21.81% |
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| Total Current Liabilities | 23.15% | 34.56% | 16.40% | 40.04% | 21.81% |
| Long-Term Debt | -0.88% | 12.34% | 16.92% | 30.86% | 37.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.22% | 8.30% | 35.20% | 11.15% | -18.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.34% | 61.95% | 57.75% | 40.74% | -19.39% |
| Total Liabilities | 13.73% | 23.76% | 22.08% | 34.10% | 23.43% |
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| Common Stock & APIC | 3.76% | 3.00% | 2.65% | 5.13% | 5.32% |
| Retained Earnings | 54.82% | 26.00% | 29.17% | 3.48% | -12.46% |
| Treasury Stock & Other | 39.00% | 24.18% | 14.59% | -189.00% | -651.22% |
| Total Common Equity | 59.34% | 24.34% | 25.72% | -7.80% | -27.00% |
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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 | 59.34% | 24.34% | 25.72% | -7.80% | -27.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.93% | 30.52% | 30.95% | -6.85% | -22.40% |
| Total Equity | 58.67% | 24.38% | 25.76% | -7.79% | -26.97% |
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