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Eco Oro Minerals Corp (EOM)

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  • 0.030
  • 0.0000.00%
15min DelayPost Market May 14 09:30 ET
3.20MMarket Cap0.17P/E (TTM)

Eco Oro Minerals Corp (EOM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,176.33%2.64M
1,176.33%2.64M
765.00%3.63M
-67.20%165K
-78.95%36K
-28.37%207K
-28.37%207K
-73.27%420K
639.71%503K
-46.73%171K
-Cash and cash equivalents
1,176.33%2.64M
1,176.33%2.64M
765.00%3.63M
-67.20%165K
-78.95%36K
-28.37%207K
-28.37%207K
-73.27%420K
639.71%503K
-46.73%171K
Receivables
7.69%28K
7.69%28K
29.41%22K
47.37%28K
32.14%37K
30.00%26K
30.00%26K
-39.29%17K
-34.48%19K
75.00%28K
-Accounts receivable
7.69%28K
7.69%28K
29.41%22K
47.37%28K
32.14%37K
30.00%26K
30.00%26K
-39.29%17K
-34.48%19K
75.00%28K
Prepaid assets
101.37%147K
101.37%147K
17.56%154K
23.35%243K
-36.09%170K
-26.26%73K
-26.26%73K
-31.41%131K
-33.45%197K
-9.22%266K
Total current assets
820.59%2.82M
820.59%2.82M
570.60%3.81M
-39.36%436K
-47.74%243K
-25.00%306K
-25.00%306K
-68.27%568K
82.95%719K
-26.19%465K
Non current assets
Net PPE
-54.69%29K
-54.69%29K
1.54%66K
-5.97%63K
-9.72%65K
-12.33%64K
-12.33%64K
-9.72%65K
-4.29%67K
10.77%72K
-Gross PPE
-50.96%51K
-50.96%51K
9.71%113K
0.95%106K
-2.70%108K
-4.59%104K
-4.59%104K
-2.83%103K
3.96%105K
19.35%111K
-Accumulated depreciation
45.00%-22K
45.00%-22K
-23.68%-47K
-13.16%-43K
-10.26%-43K
-11.11%-40K
-11.11%-40K
-11.76%-38K
-22.58%-38K
-39.29%-39K
Other non current assets
----
----
0.00%-1K
----
----
----
----
---1K
---1K
----
Total non current assets
-54.69%29K
-54.69%29K
1.56%65K
-4.55%63K
-9.72%65K
-12.33%64K
-12.33%64K
-11.11%64K
-5.71%66K
10.77%72K
Total assets
669.19%2.85M
669.19%2.85M
512.97%3.87M
-36.43%499K
-42.64%308K
-23.08%370K
-23.08%370K
-66.06%632K
69.55%785K
-22.73%537K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.12%7.59M
10.12%7.59M
19.03%7.4M
35.19%8.16M
41.28%7.16M
98.62%6.89M
98.62%6.89M
82.23%6.22M
--6.04M
--5.07M
-Current debt
10.12%7.59M
10.12%7.59M
19.03%7.4M
35.19%8.16M
41.28%7.16M
98.62%6.89M
98.62%6.89M
82.23%6.22M
--6.04M
--5.07M
Payables
-15.29%421K
-15.29%421K
35.41%696K
24.93%456K
143.43%796K
66.78%497K
66.78%497K
-44.31%514K
-83.42%365K
-83.11%327K
-accounts payable
-18.06%372K
-18.06%372K
100.76%526K
93.41%352K
400.67%751K
183.75%454K
183.75%454K
-71.61%262K
-91.73%182K
-92.25%150K
-Other payable
13.95%49K
13.95%49K
-32.54%170K
-43.17%104K
-74.58%45K
-68.84%43K
-68.84%43K
--252K
--183K
--177K
Current accrued expenses
-91.29%50K
-91.29%50K
-81.73%38K
33.33%40K
226.63%552K
-37.54%574K
-37.54%574K
-84.66%208K
-97.70%30K
-87.43%169K
Current deferred liabilities
--216K
--216K
----
----
----
--0
--0
----
----
----
Other current liabilities
----
----
--56K
----
----
----
----
----
----
----
Current liabilities
3.93%8.27M
3.93%8.27M
18.03%8.19M
34.60%8.66M
52.91%8.51M
69.88%7.96M
69.88%7.96M
21.93%6.94M
83.48%6.43M
69.64%5.57M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
23.68%17.73M
31.35%17.66M
34.43%16.76M
34.43%16.76M
23.32%14.94M
28.38%14.33M
23.98%13.45M
-Long term debt
----
----
----
23.68%17.73M
31.35%17.66M
34.43%16.76M
34.43%16.76M
23.32%14.94M
28.38%14.33M
23.98%13.45M
Long term provisions
11.30%2.12M
11.30%2.12M
4.96%2.22M
-2.01%2.05M
-4.97%2.05M
-6.39%1.9M
-6.39%1.9M
-20.97%2.12M
-15.54%2.09M
-2.40%2.15M
Non current deferred liabilities
----
----
--160K
--100K
----
----
----
----
----
----
Total non current liabilities
-88.65%2.12M
-88.65%2.12M
-86.03%2.38M
21.02%19.88M
26.34%19.71M
28.70%18.67M
28.70%18.67M
15.30%17.06M
20.40%16.42M
19.52%15.6M
Total liabilities
-60.98%10.39M
-60.98%10.39M
-55.95%10.57M
24.84%28.53M
33.33%28.22M
38.76%26.63M
38.76%26.63M
17.14%24M
33.30%22.86M
29.59%21.17M
Shareholders'equity
Share capital
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
-common stock
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
0.00%324.93M
Additional paid-in capital
--0
--0
--0
0.00%27.69M
0.00%27.69M
0.00%27.69M
0.00%27.69M
0.00%27.69M
0.00%27.69M
0.00%27.69M
Retained earnings
22.20%-328.02M
22.20%-328.02M
-1.72%-425.97M
-1.42%-423.34M
-1.77%-423.18M
-1.85%-421.62M
-1.85%-421.62M
-1.18%-418.76M
-1.29%-417.41M
-1.11%-415.84M
Gains losses not affecting retained earnings
-5.25%-4.45M
-5.25%-4.45M
-4.96%-4.4M
-0.78%-4.28M
1.44%-4.32M
2.36%-4.23M
2.36%-4.23M
2.92%-4.19M
-1.48%-4.25M
-10.82%-4.38M
Other equity interest
----
----
110.20%98.74M
0.00%46.97M
0.00%46.97M
0.00%46.97M
0.00%46.97M
0.00%46.97M
0.00%46.97M
0.00%46.97M
Total stockholders'equity
71.27%-7.54M
71.27%-7.54M
71.33%-6.7M
-27.02%-28.03M
-35.30%-27.91M
-40.35%-26.26M
-40.35%-26.26M
-25.46%-23.37M
-32.29%-22.07M
-31.91%-20.63M
Total equity
71.27%-7.54M
71.27%-7.54M
71.33%-6.7M
-27.02%-28.03M
-35.30%-27.91M
-40.35%-26.26M
-40.35%-26.26M
-25.46%-23.37M
-32.29%-22.07M
-31.91%-20.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,176.33%2.64M1,176.33%2.64M765.00%3.63M-67.20%165K-78.95%36K-28.37%207K-28.37%207K-73.27%420K639.71%503K-46.73%171K
-Cash and cash equivalents 1,176.33%2.64M1,176.33%2.64M765.00%3.63M-67.20%165K-78.95%36K-28.37%207K-28.37%207K-73.27%420K639.71%503K-46.73%171K
Receivables 7.69%28K7.69%28K29.41%22K47.37%28K32.14%37K30.00%26K30.00%26K-39.29%17K-34.48%19K75.00%28K
-Accounts receivable 7.69%28K7.69%28K29.41%22K47.37%28K32.14%37K30.00%26K30.00%26K-39.29%17K-34.48%19K75.00%28K
Prepaid assets 101.37%147K101.37%147K17.56%154K23.35%243K-36.09%170K-26.26%73K-26.26%73K-31.41%131K-33.45%197K-9.22%266K
Total current assets 820.59%2.82M820.59%2.82M570.60%3.81M-39.36%436K-47.74%243K-25.00%306K-25.00%306K-68.27%568K82.95%719K-26.19%465K
Non current assets
Net PPE -54.69%29K-54.69%29K1.54%66K-5.97%63K-9.72%65K-12.33%64K-12.33%64K-9.72%65K-4.29%67K10.77%72K
-Gross PPE -50.96%51K-50.96%51K9.71%113K0.95%106K-2.70%108K-4.59%104K-4.59%104K-2.83%103K3.96%105K19.35%111K
-Accumulated depreciation 45.00%-22K45.00%-22K-23.68%-47K-13.16%-43K-10.26%-43K-11.11%-40K-11.11%-40K-11.76%-38K-22.58%-38K-39.29%-39K
Other non current assets --------0.00%-1K-------------------1K---1K----
Total non current assets -54.69%29K-54.69%29K1.56%65K-4.55%63K-9.72%65K-12.33%64K-12.33%64K-11.11%64K-5.71%66K10.77%72K
Total assets 669.19%2.85M669.19%2.85M512.97%3.87M-36.43%499K-42.64%308K-23.08%370K-23.08%370K-66.06%632K69.55%785K-22.73%537K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.12%7.59M10.12%7.59M19.03%7.4M35.19%8.16M41.28%7.16M98.62%6.89M98.62%6.89M82.23%6.22M--6.04M--5.07M
-Current debt 10.12%7.59M10.12%7.59M19.03%7.4M35.19%8.16M41.28%7.16M98.62%6.89M98.62%6.89M82.23%6.22M--6.04M--5.07M
Payables -15.29%421K-15.29%421K35.41%696K24.93%456K143.43%796K66.78%497K66.78%497K-44.31%514K-83.42%365K-83.11%327K
-accounts payable -18.06%372K-18.06%372K100.76%526K93.41%352K400.67%751K183.75%454K183.75%454K-71.61%262K-91.73%182K-92.25%150K
-Other payable 13.95%49K13.95%49K-32.54%170K-43.17%104K-74.58%45K-68.84%43K-68.84%43K--252K--183K--177K
Current accrued expenses -91.29%50K-91.29%50K-81.73%38K33.33%40K226.63%552K-37.54%574K-37.54%574K-84.66%208K-97.70%30K-87.43%169K
Current deferred liabilities --216K--216K--------------0--0------------
Other current liabilities ----------56K----------------------------
Current liabilities 3.93%8.27M3.93%8.27M18.03%8.19M34.60%8.66M52.91%8.51M69.88%7.96M69.88%7.96M21.93%6.94M83.48%6.43M69.64%5.57M
Non current liabilities
Long term debt and capital lease obligation ------------23.68%17.73M31.35%17.66M34.43%16.76M34.43%16.76M23.32%14.94M28.38%14.33M23.98%13.45M
-Long term debt ------------23.68%17.73M31.35%17.66M34.43%16.76M34.43%16.76M23.32%14.94M28.38%14.33M23.98%13.45M
Long term provisions 11.30%2.12M11.30%2.12M4.96%2.22M-2.01%2.05M-4.97%2.05M-6.39%1.9M-6.39%1.9M-20.97%2.12M-15.54%2.09M-2.40%2.15M
Non current deferred liabilities ----------160K--100K------------------------
Total non current liabilities -88.65%2.12M-88.65%2.12M-86.03%2.38M21.02%19.88M26.34%19.71M28.70%18.67M28.70%18.67M15.30%17.06M20.40%16.42M19.52%15.6M
Total liabilities -60.98%10.39M-60.98%10.39M-55.95%10.57M24.84%28.53M33.33%28.22M38.76%26.63M38.76%26.63M17.14%24M33.30%22.86M29.59%21.17M
Shareholders'equity
Share capital 0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M
-common stock 0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M0.00%324.93M
Additional paid-in capital --0--0--00.00%27.69M0.00%27.69M0.00%27.69M0.00%27.69M0.00%27.69M0.00%27.69M0.00%27.69M
Retained earnings 22.20%-328.02M22.20%-328.02M-1.72%-425.97M-1.42%-423.34M-1.77%-423.18M-1.85%-421.62M-1.85%-421.62M-1.18%-418.76M-1.29%-417.41M-1.11%-415.84M
Gains losses not affecting retained earnings -5.25%-4.45M-5.25%-4.45M-4.96%-4.4M-0.78%-4.28M1.44%-4.32M2.36%-4.23M2.36%-4.23M2.92%-4.19M-1.48%-4.25M-10.82%-4.38M
Other equity interest --------110.20%98.74M0.00%46.97M0.00%46.97M0.00%46.97M0.00%46.97M0.00%46.97M0.00%46.97M0.00%46.97M
Total stockholders'equity 71.27%-7.54M71.27%-7.54M71.33%-6.7M-27.02%-28.03M-35.30%-27.91M-40.35%-26.26M-40.35%-26.26M-25.46%-23.37M-32.29%-22.07M-31.91%-20.63M
Total equity 71.27%-7.54M71.27%-7.54M71.33%-6.7M-27.02%-28.03M-35.30%-27.91M-40.35%-26.26M-40.35%-26.26M-25.46%-23.37M-32.29%-22.07M-31.91%-20.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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