Eco Oro Minerals Corp.

EOM.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$207CA$289CA$948CA$3,098
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$20CA$23CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$306CA$408CA$1,065CA$3,225
Property Plant & Equip (Net)CA$64CA$73CA$64CA$76
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$64CA$73CA$64CA$76
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$370CA$481CA$1,129CA$3,301
Liabilities––––
PayablesCA$454CA$160CA$1,910CA$655
Short-Term DebtCA$6,888CA$3,468CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$7,959CA$4,685CA$3,439CA$2,019
LT DebtCA$16,763CA$12,470CA$10,290CA$7,785
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,903CA$2,033CA$2,054CA$2,524
Total NC Liab.CA$18,666CA$14,503CA$12,344CA$10,309
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$26,625CA$19,188CA$15,783CA$12,328
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$324,928CA$324,928CA$324,928CA$324,928
Retained Earnings-CA$421,618-CA$413,968-CA$410,381-CA$404,461
AOCI-CA$4,226-CA$4,328-CA$3,862-CA$4,155
Other EquityCA$46,974CA$46,974CA$46,974CA$46,974
Total Equity-CA$26,255-CA$18,707-CA$14,654-CA$9,027
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$370CA$481CA$1,129CA$3,301
Net DebtCA$23,444CA$15,649CA$9,342CA$4,687