Eco Oro Minerals Corp. GYSLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 2.01M | 1.93M | 2.61M | 121.00K |
| Total Receivables | 20.40K | 25.80K | 20.40K | 15.80K | 20.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 131.00K | 162.60K | 107.20K | 110.60K | 178.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71M | 2.20M | 2.05M | 2.73M | 319.70K |
|
|
|||||
| Total Current Assets | 1.71M | 2.20M | 2.05M | 2.73M | 319.70K |
| Net Property, Plant & Equipment | 21.80K | 21.50K | 21.20K | 46.70K | 46.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.73M | 2.22M | 2.08M | 2.78M | 365.90K |
|
|
|||||
| Total Accounts Payable | 305.60K | 343.90K | 271.30K | 567.20K | 258.10K |
| Total Accrued Expenses | 261.20K | 209.90K | 194.00K | -- | 29.30K |
| Short-term Debt | 6.01M | 5.76M | 5.53M | 5.31M | 5.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 140.80K | 36.50K | 35.70K | -- | 76.30K |
| Total Other Current Liabilities | 140.80K | 36.50K | 35.70K | -- | 76.30K |
| Total Current Liabilities | 6.72M | 6.35M | 6.03M | 5.88M | 6.35M |
|
|
|||||
| Total Current Liabilities | 6.72M | 6.35M | 6.03M | 5.88M | 6.35M |
| Long-Term Debt | -- | -- | -- | -- | 13.00M |
| Short-term Debt | 6.01M | 5.76M | 5.53M | 5.31M | 5.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79M | 1.63M | 1.54M | 1.71M | 1.58M |
| Total Liabilities | 8.51M | 7.98M | 7.58M | 7.59M | 20.92M |
|
|
|||||
| Common Stock & APIC | 228.81M | 232.78M | 236.98M | 233.28M | 238.24M |
| Retained Earnings | -232.22M | -235.28M | -239.24M | -305.81M | -310.40M |
| Treasury Stock & Other | -3.36M | -3.26M | -3.24M | 67.73M | 51.61M |
| Total Common Equity | -6.78M | -5.76M | -5.50M | -4.81M | -20.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.78M | -5.76M | -5.50M | -4.81M | -20.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.78M | -5.76M | -5.50M | -4.81M | -20.55M |
|
|
|||||