Ero Copper Corp.
ERO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.96% | 13.20% | 109.20% | 227.53% | 52.55% |
| Total Receivables | 107.06% | -34.65% | 22.88% | -40.97% | -20.87% |
| Inventory | 108.49% | 94.01% | 154.46% | 113.48% | 82.58% |
| Prepaid Expenses | -2.76% | -8.51% | -0.58% | -1.51% | 25.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.02% | 719.09% | 164.30% | 122.77% | 387.77% |
| Total Current Assets | 81.49% | 24.97% | 94.80% | 63.56% | 43.33% |
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| Total Current Assets | 81.49% | 24.97% | 94.80% | 63.56% | 43.33% |
| Net Property, Plant & Equipment | 15.10% | 21.65% | 26.62% | 20.83% | 23.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32% | 12.55% | -14.33% | 4.17% | -20.94% |
| Total Assets | 21.61% | 21.91% | 31.95% | 24.05% | 23.77% |
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| Total Accounts Payable | 65.14% | 72.97% | 58.93% | 36.77% | 22.19% |
| Total Accrued Expenses | -1.57% | 29.64% | 41.13% | 22.64% | 17.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.00% | -18.35% | 26.75% | 32.66% | 46.80% |
| Total Finance Division Other Current Liabilities | 31.12% | -59.08% | -34.74% | 57.15% | -41.53% |
| Total Other Current Liabilities | 31.12% | -59.08% | -34.74% | 57.15% | -41.53% |
| Total Current Liabilities | 11.48% | 0.91% | 23.15% | 34.56% | 16.40% |
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| Total Current Liabilities | 11.48% | 0.91% | 23.15% | 34.56% | 16.40% |
| Long-Term Debt | -8.69% | -8.00% | -0.88% | 12.34% | 16.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.38% | -22.93% | 28.22% | 8.30% | 35.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.19% | 23.02% | 79.34% | 61.95% | 57.75% |
| Total Liabilities | -0.66% | -1.38% | 13.73% | 23.76% | 22.08% |
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| Common Stock & APIC | 9.82% | 4.13% | 3.76% | 3.00% | 2.65% |
| Retained Earnings | 49.26% | 52.07% | 54.82% | 26.00% | 29.17% |
| Treasury Stock & Other | 47.04% | 55.56% | 39.00% | 24.18% | 14.59% |
| Total Common Equity | 47.40% | 53.81% | 59.34% | 24.34% | 25.72% |
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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 | 47.40% | 53.81% | 59.34% | 24.34% | 25.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.32% | -29.71% | -40.93% | 30.52% | 30.95% |
| Total Equity | 46.96% | 53.25% | 58.67% | 24.38% | 25.76% |
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