Eco Oro Minerals Corp. (EOM.CN)
CAD 0.01
(-50.0%)
CAD 0.01
(-50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 481 Thousand | 1.12 Million | 3.3 Million | 7.32 Million | 1.64 Million | 2.29 Million |
| Total Current Assets | 408 Thousand | 1.06 Million | 3.22 Million | 7.23 Million | 1.53 Million | 2.16 Million |
| Cash And Short Term Investments | 289 Thousand | 948 Thousand | 3.09 Million | 7.11 Million | 602 Thousand | 1.65 Million |
| Cash and Cash Equivalents | 289 Thousand | 948 Thousand | 3.09 Million | 7.11 Million | 602 Thousand | 1.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20 Thousand | 23 Thousand | 20 Thousand | 24 Thousand | 41 Thousand | 41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 99 Thousand | 94 Thousand | 107 Thousand | 91 Thousand | 887 Thousand | 472 Thousand |
| Total Non-Current Assets | 73 Thousand | 64 Thousand | 76 Thousand | 96 Thousand | 113 Thousand | 131 Thousand |
| Net PPE | 72 Thousand | 64 Thousand | 76 Thousand | 96 Thousand | 113 Thousand | 131 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.18 Million | 15.78 Million | 12.32 Million | 12.37 Million | 25.09 Million | 38.05 Million |
| Total Current Liabilities | 4.68 Million | 3.43 Million | 2.01 Million | 2.87 Million | 15.28 Million | 30.48 Million |
| Account Payables | 298 Thousand | 1.91 Million | 655 Thousand | 2.05 Million | 5.84 Million | 5.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.46 Million | - | - | - | 8.51 Million | 24.33 Million |
| Deferred Revenue | -1217.00 | - | - | - | - | - |
| Other Current Liabilities | 920.21 Thousand | 1.52 Million | 1.36 Million | 819 Thousand | 923 Thousand | 1.07 Million |
| Total Non Current Liabilities | 14.5 Million | 12.34 Million | 10.3 Million | 9.5 Million | 9.8 Million | 7.56 Million |
| Long-Term Debt | 12.47 Million | 10.29 Million | 7.78 Million | 6.3 Million | 5.2 Million | 2.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 2.05 Million | 2.52 Million | 3.19 Million | 4.6 Million | 5.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -18.7 Million | -14.65 Million | -9.02 Million | -5.04 Million | -23.44 Million | -35.75 Million |
| Stock Holders Equity | -18.7 Million | -14.65 Million | -9.02 Million | -5.04 Million | -23.44 Million | -35.75 Million |
| Common Stock | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million |
| Retained Earnings | -413.96 Million | -410.38 Million | -404.46 Million | -400.07 Million | -395.24 Million | -374 Million |
| Accumulated other comprehensive income | 38.39 Million | -3.86 Million | -4.15 Million | -4.55 Million | -5.11 Million | -5.48 Million |
| Common Stock Equity | -18.7 Million | -14.65 Million | -9.02 Million | -5.04 Million | -23.44 Million | -35.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.93 Million | 10.29 Million | 7.78 Million | 6.3 Million | 13.72 Million | 26.72 Million |
| Net Debt | 15.64 Million | 9.34 Million | 4.68 Million | -810 Thousand | 13.12 Million | 25.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 785 Thousand | 537 Thousand | 481 Thousand | 481 Thousand | 1.86 Million | 463 Thousand |
| Total Current Assets | 719 Thousand | 465 Thousand | 408 Thousand | 408 Thousand | 1.79 Million | 393 Thousand |
| Cash And Short Term Investments | 503 Thousand | 171 Thousand | 289 Thousand | 289 Thousand | 1.57 Million | 68 Thousand |
| Cash and Cash Equivalents | 503 Thousand | 171 Thousand | 289 Thousand | 289 Thousand | 1.57 Million | 68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19 Thousand | 28 Thousand | 20 Thousand | 20 Thousand | 28 Thousand | 29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 197 Thousand | 266 Thousand | 99 Thousand | 99 Thousand | 191 Thousand | 296 Thousand |
| Total Non-Current Assets | 66 Thousand | 72 Thousand | 73 Thousand | 73 Thousand | 72 Thousand | 70 Thousand |
| Net PPE | 65 Thousand | 71 Thousand | 72 Thousand | 72 Thousand | 72 Thousand | 70 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.85 Million | 21.16 Million | 19.18 Million | 19.18 Million | 20.48 Million | 17.14 Million |
| Total Current Liabilities | 6.43 Million | 5.56 Million | 4.68 Million | 4.68 Million | 5.69 Million | 3.5 Million |
| Account Payables | 182 Thousand | 150 Thousand | 298 Thousand | 298 Thousand | 923 Thousand | 2.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.03 Million | 5.07 Million | 3.46 Million | 3.46 Million | 3.41 Million | - |
| Deferred Revenue | -182 Thousand | -150 Thousand | -1217.00 | -1217.00 | - | - |
| Other Current Liabilities | 395 Thousand | 496 Thousand | 920.21 Thousand | 920.21 Thousand | 1.35 Million | 1.3 Million |
| Total Non Current Liabilities | 16.42 Million | 15.6 Million | 14.5 Million | 14.5 Million | 14.79 Million | 13.64 Million |
| Long-Term Debt | 14.33 Million | 13.44 Million | 12.47 Million | 12.47 Million | 12.11 Million | 11.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | 2.15 Million | 2.03 Million | 2.03 Million | 2.68 Million | 2.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -22.07 Million | -20.63 Million | -18.7 Million | -18.7 Million | -18.62 Million | -16.68 Million |
| Stock Holders Equity | -22.07 Million | -20.63 Million | -18.7 Million | -18.7 Million | -18.62 Million | -16.68 Million |
| Common Stock | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million |
| Retained Earnings | -417.41 Million | -415.83 Million | -413.96 Million | -413.96 Million | -413.89 Million | -412.08 Million |
| Accumulated other comprehensive income | 38.47 Million | 70.27 Million | 38.39 Million | 38.39 Million | -4.32 Million | -4.18 Million |
| Common Stock Equity | -22.07 Million | -20.63 Million | -18.7 Million | -18.7 Million | -18.62 Million | -16.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.36 Million | 18.51 Million | 15.93 Million | 15.93 Million | 15.52 Million | 11.16 Million |
| Net Debt | 19.86 Million | 18.34 Million | 15.64 Million | 15.64 Million | 13.95 Million | 11.09 Million |
300644
002718
III
1979
FOXF
MTPP