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Eco Oro Minerals J (TSE:EOM)
CNQX:EOM
Eco Oro Minerals (EOM) Financial Statements
4 Followers
Eco Oro Minerals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -937.00K | C$ -223.00K | C$ -326.00K | C$ -1.61M | C$ -2.28M |
| EBITDA | C$ -935.00K | C$ -222.00K | C$ -325.00K | C$ -1.61M | - |
| Net Income Common Stockholders | C$ -1.80M | C$ -816.00K | C$ -891.00K | C$ -245.00K | C$ -2.77M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.57M | C$ 68.00K | C$ 321.00K | C$ 948.00K | C$ 1.36M |
| Total Assets | C$ 1.86M | C$ 463.00K | C$ 695.00K | C$ 1.13M | C$ 1.58M |
| Total Debt | C$ 15.53M | C$ 11.16M | C$ 10.85M | C$ 10.29M | C$ 9.89M |
| Net Debt | C$ 13.96M | C$ 11.10M | C$ 10.53M | C$ 9.34M | C$ 8.53M |
| Total Liabilities | C$ 20.49M | C$ 17.15M | C$ 16.33M | C$ 15.78M | C$ 16.15M |
| Stockholders Equity | C$ -18.62M | C$ -16.68M | C$ -15.64M | C$ -14.65M | C$ -14.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.63M | C$ -245.00K | C$ -628.00K | C$ -413.00K | C$ -1.73M |
| Operating Cash Flow | C$ -1.63M | C$ -245.00K | C$ -816.00K | C$ -413.00K | C$ -1.73M |
| Investing Cash Flow | - | - | C$ 188.00K | - | - |
| Financing Cash Flow | C$ 3.13M | - | - | - | - |
Eco Oro Minerals Forecast EPS vs Actual EPS
Currently, no data available
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