Education
About Us
Working with TipRanks
Follow Us
Eco Oro Minerals J (TSE:EOM)
:EOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -282.00K | C$ -298.00K | C$ -80.00K | C$ -48.00K | C$ -10.00K |
| Operating Income | C$ -2.43M | C$ -1.35M | C$ -4.03M | C$ -4.04M | C$ -8.87M |
| EBITDA | C$ -1.87M | C$ -745.00K | C$ -3.87M | C$ -3.71M | C$ -3.49M |
| Net Income | C$ -7.65M | C$ -3.59M | C$ -5.92M | C$ -4.38M | C$ -4.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 207.00K | C$ 289.00K | C$ 948.00K | C$ 3.10M | C$ 7.12M |
| Total Assets | C$ 370.00K | C$ 481.00K | C$ 1.13M | C$ 3.30M | C$ 7.33M |
| Total Debt | C$ 23.65M | C$ 15.94M | C$ 10.29M | C$ 7.79M | C$ 6.31M |
| Net Debt | C$ 23.44M | C$ 15.65M | C$ 9.34M | C$ 4.69M | C$ -810.00K |
| Total Liabilities | C$ 26.63M | C$ 19.19M | C$ 15.78M | C$ 12.33M | C$ 12.38M |
| Stockholders' Equity | C$ -26.25M | C$ -18.71M | C$ -14.65M | C$ -9.03M | C$ -5.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.23M | C$ -4.26M | C$ -2.15M | C$ -3.76M | C$ -12.63M |
| Operating Cash Flow | C$ -2.23M | C$ -4.26M | C$ -2.15M | C$ -3.76M | C$ -12.63M |
| Investing Cash Flow | C$ 126.00K | C$ 188.00K | C$ 0.00 | C$ 154.00K | C$ 4.98M |
| Financing Cash Flow | C$ 2.03M | C$ 3.36M | C$ 0.00 | C$ 0.00 | C$ 14.10M |