Financial Statements for Eco Oro Minerals Corp

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Eco Oro Minerals Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31	3 months ending 2010-12-31	3 months ending 2010-09-30
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	1.31	3.82	3.50	2.76	2.51
Research & Development	6.34	4.89	5.22	9.44	7.13
Depreciation/Amortization	0.08	0.06	0.08	0.08	0.07
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	7.73	8.77	8.81	12.28	9.71
Operating Income	-7.73	-8.77	-8.81	-12.28	-9.71
Interest Income(Expense), Net Non-Operating	-	-	-	0.05	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	-5.78	0.00	-
Income Before Tax	-9.99	-8.11	-9.60	-8.56	-5.20
Income After Tax	-9.99	-8.11	-9.60	-8.56	-5.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-9.99	-8.11	-9.60	-8.56	-5.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-9.99	-8.11	-9.60	-8.56	-5.20
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-9.99	-8.11	-9.60	-8.56	-5.20
Income Available to Common Incl. Extra Items	-9.99	-8.11	-9.60	-8.56	-5.20
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	84.23	84.22	84.22	87.65	84.21
Diluted EPS Excluding Extraordinary Items	-0.12	-0.10	-0.11	-0.10	-0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.12	-0.10	-0.11	-0.10	-0.06

In Millions of USD (except for per share items)	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31	As of 2010-12-31	As of 2010-09-30
Cash & Equivalents	-	-	-	-	101.99
Short Term Investments	68.44	78.75	86.37	93.03	-
Cash and Short Term Investments	68.78	80.92	91.10	94.43	101.99
Accounts Receivable - Trade, Net	1.05	1.07	0.89	0.74	1.07
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.05	1.07	0.89	0.74	1.07
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	0.63
Total Current Assets	69.83	82.00	91.99	95.18	103.69
Property/Plant/Equipment, Total - Gross	20.67	20.26	20.22	18.70	16.54
Accumulated Depreciation, Total	-1.36	-1.28	-1.22	-1.09	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	89.14	100.97	110.99	112.79	121.18
Accounts Payable	3.76	2.22	4.47	6.07	4.41
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.57	1.81	-	0.00	-
Other Current liabilities, Total	3.60	5.90	6.18	8.42	8.61
Total Current Liabilities	8.93	9.94	10.65	14.49	13.03
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	1.57	1.81	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.89	3.83	0.16	0.20	0.24
Total Liabilities	11.81	13.77	10.81	14.69	13.27
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	234.97	234.97	234.97	224.41	230.80
Additional Paid-In Capital	18.76	18.65	17.53	15.71	1.83
Retained Earnings (Accumulated Deficit)	-176.41	-166.41	-152.31	-142.01	-124.71
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	77.33	87.21	100.18	98.10	107.91
Total Liabilities & Shareholders' Equity	89.14	100.97	110.99	112.79	121.18
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	84.23	84.22	84.22	84.22	84.22

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	-	-	-	46.44
Short Term Investments	93.03	66.49	0.00	-
Cash and Short Term Investments	94.43	77.92	26.04	46.44
Accounts Receivable - Trade, Net	0.74	0.56	0.43	0.57
Receivables - Other	-	-	-	-
Total Receivables, Net	0.74	0.56	0.43	0.57
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	95.18	78.48	26.47	47.01
Property/Plant/Equipment, Total - Gross	18.70	19.94	15.79	13.17
Accumulated Depreciation, Total	-1.09	-1.19	-0.94	-0.79
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	112.79	97.22	41.31	59.38
Accounts Payable	6.07	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.42	1.22	0.37	0.27
Total Current Liabilities	14.49	3.86	1.60	0.79
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.20	1.03	0.18	0.06
Total Liabilities	14.69	4.89	1.78	0.85
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	224.41	198.41	137.00	136.09
Additional Paid-In Capital	15.71	24.98	10.66	9.59
Retained Earnings (Accumulated Deficit)	-142.01	-131.06	-108.12	-87.16
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	98.10	92.33	39.54	58.53
Total Liabilities & Shareholders' Equity	112.79	97.22	41.31	59.38
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	84.22	72.36	46.06	45.72

In Millions of USD (except for per share items)	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31	12 months ending 2010-12-31
Net Income/Starting Line	-27.71	-17.72	-3.62	-25.35
Depreciation/Depletion	0.22	0.14	0.08	0.28
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.27	4.65	-1.69	-0.07
Changes in Working Capital	-2.86	-4.42	-1.99	3.33
Cash from Operating Activities	-29.08	-17.35	-7.21	-21.80
Capital Expenditures	-1.02	-0.61	-0.57	-1.55
Other Investing Cash Flow Items, Total	0.00	0.00	-	-
Cash from Investing Activities	-1.02	-0.61	-0.57	-1.55
Financing Cash Flow Items	-	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	43.94
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.00	0.00	0.00	43.94
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-30.09	-17.95	-7.78	20.60
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	-25.35	-22.95	-20.96	-13.98
Depreciation/Depletion	0.28	0.25	0.15	0.13
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.07	2.93	1.55	0.87
Changes in Working Capital	3.33	0.67	0.84	-0.17
Cash from Operating Activities	-21.80	-19.09	-18.42	-13.16
Capital Expenditures	-1.55	-1.63	-2.29	-0.72
Other Investing Cash Flow Items, Total	-	-	0.03	0.00
Cash from Investing Activities	-1.55	-1.63	-2.26	-0.72
Financing Cash Flow Items	-	-3.81	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	43.94	76.42	0.28	35.77
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	43.94	72.61	0.28	35.77
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	20.60	51.88	-20.40	21.89
Cash Interest Paid, Supplemental	-	-	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	-	-