Eco Oro Minerals Corp. (FRA:GQQ)
Germany
· Delayed Price · Currency is EUR 0.0080
0.00 (0.00%)
At close: Dec 5, 2025
Eco Oro Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.63 | 0.21 | 0.29 | 0.95 | 3.1 | 7.12 | Upgrade
|
| Cash & Short-Term Investments | 3.63 | 0.21 | 0.29 | 0.95 | 3.1 | 7.12 | Upgrade
|
| Cash Growth | 765.00% | -28.37% | -69.52% | -69.40% | -56.48% | 1082.39% | Upgrade
|
| Accounts Receivable | - | - | - | 0.02 | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.02 | - | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.07 | 0.1 | 0.09 | 0.11 | 0.09 | Upgrade
|
| Total Current Assets | 3.81 | 0.31 | 0.41 | 1.07 | 3.23 | 7.23 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.06 | 0.07 | 0.06 | 0.08 | 0.1 | Upgrade
|
| Total Assets | 3.87 | 0.37 | 0.48 | 1.13 | 3.3 | 7.33 | Upgrade
|
| Accounts Payable | 0.79 | 0.45 | 0.16 | 1.91 | 0.66 | 2.05 | Upgrade
|
| Accrued Expenses | - | 0.57 | 0.92 | 1.37 | 0.48 | 0 | Upgrade
|
| Short-Term Debt | 7.4 | 6.89 | 3.47 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.04 | 0.14 | 0.16 | 0.89 | 0.82 | Upgrade
|
| Total Current Liabilities | 8.19 | 7.96 | 4.69 | 3.44 | 2.02 | 2.88 | Upgrade
|
| Long-Term Debt | - | 16.76 | 12.47 | 10.29 | 7.79 | 6.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 2.22 | 1.9 | 2.03 | 2.05 | 2.52 | 3.19 | Upgrade
|
| Total Liabilities | 10.57 | 26.63 | 19.19 | 15.78 | 12.33 | 12.38 | Upgrade
|
| Common Stock | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | 324.93 | Upgrade
|
| Retained Earnings | -425.97 | -421.62 | -413.97 | -410.38 | -404.46 | -400.08 | Upgrade
|
| Comprehensive Income & Other | 94.34 | 70.44 | 70.33 | 70.8 | 70.51 | 70.1 | Upgrade
|
| Shareholders' Equity | -6.7 | -26.26 | -18.71 | -14.65 | -9.03 | -5.05 | Upgrade
|
| Total Liabilities & Equity | 3.87 | 0.37 | 0.48 | 1.13 | 3.3 | 7.33 | Upgrade
|
| Total Debt | 7.4 | 23.65 | 15.94 | 10.29 | 7.79 | 6.31 | Upgrade
|
| Net Cash (Debt) | -3.77 | -23.44 | -15.65 | -9.34 | -4.69 | 0.81 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.22 | -0.15 | -0.09 | -0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | Upgrade
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| Total Common Shares Outstanding | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | Upgrade
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| Working Capital | -4.38 | -7.65 | -4.28 | -2.37 | 1.21 | 4.36 | Upgrade
|
| Book Value Per Share | -0.06 | -0.25 | -0.18 | -0.14 | -0.08 | -0.05 | Upgrade
|
| Tangible Book Value | -6.7 | -26.26 | -18.71 | -14.65 | -9.03 | -5.05 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.25 | -0.18 | -0.14 | -0.08 | -0.05 | Upgrade
|
| Buildings | - | - | - | - | - | 0.12 | Upgrade
|
| Machinery | 0.11 | 0.1 | 0.11 | 0.09 | 0.1 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.