Balance Sheet - Ero Copper Corp. (ERO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.11 | 0.05 | 0.11 | 0.32 | 0.13 | 0.06 | 0.02 | 0.02 | 0.05 | 0.02 |
| Accounts receivable, net | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
| Inventories | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Other current assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |
| Total current assets | 0.28 | 0.14 | 0.20 | 0.39 | 0.21 | 0.13 | 0.08 | 0.05 | 0.10 | 0.05 |
| Total non-current assets | 1.64 | 1.32 | 1.31 | 0.80 | 0.48 | 0.37 | 0.39 | 0.31 | 0.28 | 0.26 |
| Total assets | 1.92 | 1.46 | 1.51 | 1.19 | 0.69 | 0.50 | 0.46 | 0.36 | 0.38 | 0.32 |
| Total current liabilities | 0.26 | 0.21 | 0.17 | 0.13 | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 | 0.19 |
| Total non-current liabilities | 0.72 | 0.66 | 0.53 | 0.52 | 0.17 | 0.19 | 0.18 | 0.20 | 0.20 | 0.11 |
| Total liabilities | 0.98 | 0.87 | 0.70 | 0.65 | 0.29 | 0.28 | 0.26 | 0.26 | 0.25 | 0.29 |
| Total stockholders' equity | 0.93 | 0.59 | 0.80 | 0.54 | 0.39 | 0.21 | 0.20 | 0.10 | 0.13 | 0.02 |
| Common shares outstanding | 104 | 103 | 95 | 92 | 91 | 92 | 91 | 84 | 66 | 49 |
Show Quarterly Balance Sheet
Balance Sheet - Ero Copper Corp. (ERO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.09 | 0.11 | 0.07 | 0.07 | 0.08 | 0.05 | 0.02 | 0.04 | 0.05 | 0.11 | 0.09 | 0.18 | 0.24 | 0.32 | 0.36 | 0.43 | 0.47 | 0.13 | 0.12 | 0.14 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Accounts receivable, net | 0.05 | 0.05 | 0.03 | 0.03 | 0.08 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Inventories | 0.11 | 0.11 | 0.10 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Other current assets | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |||
| Total current assets | 0.29 | 0.28 | 0.21 | 0.18 | 0.23 | 0.14 | 0.13 | 0.12 | 0.13 | 0.20 | 0.17 | 0.28 | 0.33 | 0.39 | 0.44 | 0.52 | 0.55 | 0.21 | 0.19 | 0.20 | 0.15 | 0.13 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.06 | 0.07 | 0.02 | 0.05 | ||
| Total non-current assets | 1.77 | 1.64 | 1.67 | 1.59 | 1.45 | 1.32 | 1.39 | 1.31 | 1.37 | 1.31 | 1.13 | 1.05 | 0.89 | 0.80 | 0.66 | 0.60 | 0.62 | 0.48 | 0.44 | 0.43 | 0.36 | 0.37 | 0.34 | 0.33 | 0.32 | 0.39 | 0.34 | 0.34 | 0.32 | 0.31 | 0.27 | 0.27 | 0.30 | 0.28 | 0.28 | 0.26 | -0.02 | 0.26 | ||
| Total assets | 2.06 | 1.92 | 1.87 | 1.77 | 1.69 | 1.46 | 1.51 | 1.43 | 1.50 | 1.51 | 1.30 | 1.34 | 1.22 | 1.19 | 1.10 | 1.13 | 1.17 | 0.69 | 0.63 | 0.63 | 0.51 | 0.50 | 0.44 | 0.42 | 0.41 | 0.46 | 0.41 | 0.41 | 0.39 | 0.36 | 0.33 | 0.33 | 0.37 | 0.38 | 0.35 | 0.33 | 0.32 | |||
| Total current liabilities | 0.22 | 0.26 | 0.25 | 0.21 | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.17 | 0.14 | 0.14 | 0.11 | 0.13 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.09 | 0.19 | |||
| Total non-current liabilities | 0.73 | 0.72 | 0.73 | 0.73 | 0.74 | 0.66 | 0.61 | 0.59 | 0.56 | 0.53 | 0.52 | 0.53 | 0.52 | 0.52 | 0.51 | 0.52 | 0.53 | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.18 | 0.19 | 0.20 | 0.23 | 0.21 | 0.11 | |||
| Total liabilities | 0.96 | 0.98 | 0.98 | 0.94 | 0.97 | 0.87 | 0.80 | 0.77 | 0.72 | 0.70 | 0.66 | 0.67 | 0.63 | 0.65 | 0.62 | 0.63 | 0.63 | 0.29 | 0.27 | 0.27 | 0.28 | 0.28 | 0.31 | 0.32 | 0.31 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 | 0.29 | 0.30 | 0.29 | |||
| Total stockholders' equity | 1.10 | 0.93 | 0.88 | 0.82 | 0.71 | 0.59 | 0.71 | 0.65 | 0.77 | 0.80 | 0.63 | 0.66 | 0.58 | 0.54 | 0.49 | 0.50 | 0.53 | 0.39 | 0.35 | 0.35 | 0.22 | 0.21 | 0.12 | 0.10 | 0.10 | 0.20 | 0.14 | 0.14 | 0.12 | 0.10 | 0.09 | 0.09 | 0.13 | 0.13 | 0.05 | 0.04 | 0.02 | 0.02 | ||
| Common shares outstanding | 105 | 105 | 104 | 104 | 104 | 104 | 104 | 103 | 103 | 99 | 94 | 94 | 93 | 93 | 92 | 92 | 92 | 92 | 93 | 93 | 93 | 93 | 92 | 91 | 86 | 89 | 91 | 91 | 90 | 90 | 89 | 84 | 82 | 82 | 71 | 60 | 60 | 57 | 23 | 23 |