Ero Copper Corp.
ERO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.89% | -76.91% | -75.18% | -78.16% | -64.80% |
| Total Receivables | 42.38% | 59.64% | -3.03% | -29.50% | -13.74% |
| Inventory | -0.38% | 3.82% | -17.53% | 7.68% | 36.50% |
| Prepaid Expenses | 3.87% | -10.36% | -7.40% | -2.41% | -15.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.69% | 4.96% | -84.36% | -63.51% | 150.27% |
| Total Current Assets | -28.92% | -27.17% | -55.64% | -60.77% | -49.17% |
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| Total Current Assets | -28.92% | -27.17% | -55.64% | -60.77% | -49.17% |
| Net Property, Plant & Equipment | -0.94% | 23.18% | 22.34% | 53.22% | 66.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.28% | 10.41% | 97.63% | 81.06% | 22.59% |
| Total Assets | -3.55% | 16.16% | 7.21% | 22.81% | 27.24% |
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| Total Accounts Payable | -22.45% | 20.74% | 15.27% | 92.79% | 56.42% |
| Total Accrued Expenses | -4.38% | 2.02% | -7.25% | -4.18% | 24.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.02% | 158.50% | 93.18% | 67.53% | 43.10% |
| Total Finance Division Other Current Liabilities | 144.13% | 13.33% | 67.85% | 16.27% | -3.86% |
| Total Other Current Liabilities | 144.13% | 13.33% | 67.85% | 16.27% | -3.86% |
| Total Current Liabilities | 21.81% | 32.86% | 30.02% | 41.01% | 34.60% |
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| Total Current Liabilities | 21.81% | 32.86% | 30.02% | 41.01% | 34.60% |
| Long-Term Debt | 37.07% | 22.54% | 18.81% | 12.24% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.90% | 87.17% | 21.94% | 62.60% | 81.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.39% | -9.44% | -18.06% | -9.54% | 4.01% |
| Total Liabilities | 23.43% | 19.87% | 14.70% | 13.76% | 8.74% |
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| Common Stock & APIC | 5.32% | 70.10% | 71.34% | 72.78% | 75.73% |
| Retained Earnings | -12.46% | 3.32% | -4.18% | 12.79% | 20.32% |
| Treasury Stock & Other | -651.22% | -116.31% | -459.26% | 17.15% | 67.54% |
| Total Common Equity | -27.00% | 12.33% | -0.38% | 32.60% | 49.32% |
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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 | -27.00% | 12.33% | -0.38% | 32.60% | 49.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.40% | 7.69% | -5.48% | 28.78% | 42.21% |
| Total Equity | -26.97% | 12.30% | -0.41% | 32.57% | 49.28% |
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