← Ero Copper Corp.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $395k | $3.0m | $1.6m | $62.5m | $130.1m | $177.7m | $111.7m | $50.4m | $105.4m | |
| Short-term investments | $3.7m | $1.5m | — | $0 | $0 | $139.7m | $0 | $53.8m | $28.3m | |
| Trade receivables | — | — | — | $20.4m | $30.7m | $10.3m | $5.7m | $18.4m | $41.1m | |
| Inventories | — | — | — | $25.5m | $26.0m | $31.0m | $42.3m | $42.1m | $107.1m | |
| Income tax receivable | — | — | — | — | — | $0 | $500k | $2.3m | $0 | |
| Other current assets | — | — | — | $19.2m | $21.8m | $33.8m | $39.3m | $28.6m | $22.6m | |
| Total current assets | $4.6m | $4.9m | $2.1m | $127.5m | $208.7m | $392.4m | $199.5m | $141.8m | $276.2m | |
| Other assets | $174k | $159k | $282k | $678k | $861k | $1.4m | $1.3m | $955k | $772k | |
| Right-of-use assets | — | — | — | $0 | $413k | $380k | $173k | $58k | $236k | |
| Mineral properties, plant and equipment | — | — | — | — | $445.4m | $755.3m | $1.3b | $1.3b | $1.6b | |
| Exploration and evaluation assets | — | — | — | $21.0m | $32.0m | $15.7m | $29.9m | $11.4m | $33.9m | |
| Deferred income tax assets | — | — | — | $14.2m | $2.3m | $0 | $1.3m | $16.7m | $3.0m | |
| Deposits and other non-current assets | — | — | — | $609k | $1.3m | $24.7m | $29.0m | $29.7m | $36.7m | |
| Current portion of loans and borrowings | — | — | — | $12.5m | $4.3m | $15.7m | $20.4m | $45.9m | $55.7m | |
| Income taxes payable | — | — | — | $4.0m | $7.2m | $5.4m | $4.0m | $3.3m | $14.7m | |
| Current portion of derivatives | — | — | — | $26.5m | $29.4m | $577k | $563k | $18.0m | $7.1m | |
| Current portion of lease liabilities | — | — | — | $1.4m | $4.7m | $6.2m | $11.0m | $10.9m | $16.3m | |
| Loans and borrowings | — | — | — | $155.6m | $54.9m | $402.4m | $405.9m | $556.3m | $551.4m | |
| Deferred revenue | — | — | — | $0 | $83.7m | $69.5m | $58.4m | $48.2m | $93.0m | |
| Provision for rehabilitation and closure costs | — | — | — | $19.0m | $19.0m | $22.2m | $26.7m | $21.9m | $22.0m | |
| Lease liabilities | — | — | — | $346k | $2.4m | $4.7m | $8.6m | $7.0m | $8.9m | |
| Other non-current liabilities | — | — | — | $5.6m | $11.2m | $11.8m | $18.2m | $21.9m | $39.3m | |
| Share capital | $108.0m | $111.9m | $116.9m | $126.2m | $133.1m | $148.1m | $271.3m | $286.5m | $298.5m | |
| Equity reserves | — | — | — | ($67.3m) | ($94.9m) | ($66.2m) | ($16.6m) | ($180.5m) | ($107.7m) | |
| Equity attributable to owners of the Company | — | — | — | $212.7m | $393.1m | $538.6m | $804.2m | $587.1m | $935.5m | |
| Non-controlling interests | — | — | — | $1.4m | $2.4m | $3.6m | $5.1m | $3.9m | $2.3m | |
| Marketable securities | $286k | $252k | $160k | $737k | $1.1m | $410k | $1.0m | $1.1m | $10k | |
| Exploration and evaluation asset | $40.7m | $41.9m | $48.4m | $53.7m | $66.3m | $89.2m | $110.2m | $122.7m | $144.3m | |
| Contributed surplus | $32.7m | $33.5m | $33.9m | $34.6m | $35.5m | $37.8m | $38.1m | $38.9m | $38.6m | |
| Flow-through premium liability | — | — | $90k | $1k | $760k | $0 | — | — | — | |
| Total non-current assets | — | — | — | $369.6m | $481.1m | $795.6m | $1.3b | $1.3b | $1.6b | |
| Total non-current liabilities | — | — | — | $191.3m | $171.6m | $516.8m | $528.6m | $655.2m | $725.3m | |
| Total shareholders' equity | $44.5m | $46.3m | $50.0m | $214.1m | $395.5m | $542.2m | $809.3m | $591.1m | $937.9m | |
| Total Assets | $45.2m | $46.9m | $50.5m | $497.1m | $689.8m | $1.2b | $1.5b | $1.5b | $1.9b | |
| Accounts payable and accrued liabilities | $673k | $602k | $373k | $47.2m | $66.5m | $84.6m | $120.7m | $101.9m | $154.1m | |
| Current portion of deferred revenue | — | — | — | $0 | $10.5m | $16.6m | $17.2m | $31.7m | $12.8m | |
| Total current liabilities | — | — | — | $91.7m | $122.7m | $129.1m | $173.8m | $211.7m | $260.7m | |
| Deferred income tax liabilities | — | — | — | — | $0 | $6.2m | $10.9m | $0 | $10.7m | |
| Total Liabilities | $673k | $602k | $463k | $283.0m | $294.3m | $645.9m | $702.4m | $867.0m | $986.0m | |
| Retained earnings | ($96.2m) | ($99.1m) | ($100.9m) | $153.8m | $354.9m | $456.7m | $549.5m | $481.1m | $744.8m | |
| Total Liabilities and Equity | $45.2m | $46.9m | $50.5m | $497.1m | $689.8m | $1.2b | $1.5b | $1.5b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.