Eco Oro Minerals Corp.

EOM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,633CA$165CA$36CA$207
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$22CA$28CA$37CA$26
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,809CA$436CA$243CA$306
Property Plant & Equip (Net)CA$66CA$63CA$65CA$64
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 Assets-CA$1CA$0CA$0CA$0
Total NC AssetsCA$65CA$63CA$65CA$64
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,874CA$499CA$308CA$370
Liabilities––––
PayablesCA$526CA$352CA$751CA$454
Short-Term DebtCA$7,399CA$8,160CA$7,163CA$6,888
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$56CA$0CA$0CA$0
Total Curr. Liab.CA$8,189CA$8,656CA$8,511CA$7,959
LT DebtCA$0CA$17,726CA$17,664CA$16,763
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,383CA$2,150CA$2,046CA$1,903
Total NC Liab.CA$2,383CA$19,876CA$19,710CA$18,666
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$10,572CA$28,532CA$28,221CA$26,625
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$324,928CA$324,928CA$324,928CA$324,928
Retained Earnings-CA$425,965-CA$423,343-CA$423,181-CA$421,618
AOCI-CA$4,402-CA$4,279-CA$4,321-CA$4,226
Other EquityCA$98,741CA$46,974CA$46,974CA$46,974
Total Equity-CA$6,698-CA$28,033-CA$27,913-CA$26,255
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,874CA$499CA$308CA$370
Net DebtCA$3,766CA$25,721CA$24,791CA$23,444