Euro Sun Mining Inc. (CPNFF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 669.55 Thousand 1.48 Million 1.51 Million 10.23 Million 2.91 Million 2.37 Million
Total Current Assets 419.15 Thousand 1.18 Million 623.98 Thousand 9.51 Million 1.87 Million 1 Million
Cash And Short Term Investments 63.59 Thousand 912.66 Thousand 182.08 Thousand 8.69 Million 1.49 Million 460.7 Thousand
Cash and Cash Equivalents 63.59 Thousand 912.66 Thousand 182.08 Thousand 7.82 Million 1.49 Million 460.7 Thousand
Short Term Investments - - - 869.54 Thousand - -
Net Receivables 357.38 Thousand 267.67 Thousand 418.23 Thousand 799.01 Thousand 349.24 Thousand 527.02 Thousand
Inventory -357.38 Thousand -267.55 Thousand -394 Thousand -775.45 Thousand -588.04 Thousand -505.03 Thousand
Other Current Assets 355.55 Thousand 267.55 Thousand 417.66 Thousand 799.01 Thousand 611.14 Thousand 527.02 Thousand
Total Non-Current Assets 250.4 Thousand 309.16 Thousand 887.62 Thousand 713.47 Thousand 1.04 Million 1.36 Million
Net PPE 250.4 Thousand 309.16 Thousand 811.04 Thousand 636.89 Thousand 702.51 Thousand 513.6 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 772.75 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 76.58 Thousand 76.58 Thousand 338.48 Thousand 76.58 Thousand
Other Assets - -0.00 - -0.00 - -0.00
Total Liabilities 5.58 Million 5.66 Million 3.4 Million 3.1 Million 4.27 Million 1.49 Million
Total Current Liabilities 5.58 Million 5.66 Million 3.24 Million 3.02 Million 4.1 Million 1.49 Million
Account Payables 1.8 Million 1.66 Million 1.07 Million 1.36 Million 1.87 Million 425.98 Thousand
Tax Payables - - - - - -
Short Term Debt 691.91 Thousand 2.49 Million 160.21 Thousand 108.51 Thousand 166.3 Thousand -994.7 Thousand
Deferred Revenue 17.54 Thousand 48.39 Thousand 680.11 Thousand 1.33 Million 1.35 Million 994.7 Thousand
Other Current Liabilities 3.06 Million 1.45 Million 1.32 Million 215.61 Thousand 705.8 Thousand 1.07 Million
Total Non Current Liabilities - - 158.71 Thousand 79.05 Thousand 171.36 Thousand -
Long-Term Debt - - 158.71 Thousand 79.05 Thousand 171.36 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity -4.91 Million -4.17 Million -1.89 Million 7.12 Million -1.36 Million 876.42 Thousand
Stock Holders Equity -4.91 Million -4.17 Million -1.89 Million 7.12 Million -1.12 Million 876.42 Thousand
Common Stock 241.02 Million 239.49 Million 236.34 Million 234.45 Million 219.76 Million 212.6 Million
Retained Earnings -248.82 Million -250.01 Million -242.89 Million -235.06 Million -225.42 Million -217.64 Million
Accumulated other comprehensive income 1.82 Million 186.04 Thousand -96.81 Thousand -182.64 Thousand -692.46 Thousand -707.85 Thousand
Common Stock Equity -4.91 Million -4.17 Million -1.89 Million 7.12 Million -1.12 Million 876.42 Thousand
Capital Lease Obligation - - 318.92 Thousand 187.56 Thousand 260.67 Thousand -
Total Investments - - - 869.54 Thousand - 772.75 Thousand
Total Debt 691.91 Thousand 2.49 Million 318.92 Thousand 187.56 Thousand 337.66 Thousand -
Net Debt 628.31 Thousand 1.58 Million 136.83 Thousand -7.63 Million -1.16 Million -460.7 Thousand

Balance Sheet Charts