Euro Sun Mining Inc. (ESM.TO)
CAD 0.09
(5.88%)
CAD 0.09
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 673 Thousand | 1.48 Million | 1.51 Million | 10.23 Million | 2.91 Million | 2.37 Million |
| Total Current Assets | 421.31 Thousand | 1.18 Million | 623.98 Thousand | 9.51 Million | 1.87 Million | 1 Million |
| Cash And Short Term Investments | 45.02 Thousand | 912.66 Thousand | 182.08 Thousand | 8.69 Million | 1.49 Million | 460.7 Thousand |
| Cash and Cash Equivalents | 45.02 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 | 18.52 Thousand | -267.68 | 23.22 Thousand | 22.73 Thousand | 22.46 Thousand | - |
| Other Current Assets | 376.29 | 267.68 | 441.90 | 822.57 | 634.24 | 21.99 Thousand |
| Total Non-Current Assets | 251.68 Thousand | 309.16 Thousand | 887.62 Thousand | 713.47 Thousand | 1.04 Million | 1.36 Million |
| Net PPE | 251.68 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 | 5.6 Million | 5.66 Million | 3.4 Million | 3.1 Million | 4.27 Million | 1.49 Million |
| Total Current Liabilities | 5.6 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 | 700.33 Thousand | 2.49 Million | 160.21 Thousand | 108.51 Thousand | 166.3 Thousand | - |
| Deferred Revenue | 1.11 Million | - | - | - | 1.35 Million | - |
| Other Current Liabilities | 1.98 Million | 1.5 Million | 2.01 Million | 1.55 Million | 705.8 Thousand | 1.07 Million |
| Total Non Current Liabilities | - | 4.15 Million | 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 | - | 4.15 Million | - | - | - | - |
| Other Liabilities | -0.00 | -4.15 Million | - | - | - | - |
| Total Equity | -4.93 Million | -4.17 Million | -1.89 Million | 7.12 Million | -1.36 Million | 876.42 Thousand |
| Stock Holders Equity | -4.93 Million | -4.17 Million | -1.89 Million | 7.12 Million | -1.12 Million | 876.42 Thousand |
| Common Stock | 242.26 Million | 239.49 Million | 236.34 Million | 234.45 Million | 219.76 Million | 212.6 Million |
| Retained Earnings | -250.1 Million | -250.01 Million | -242.89 Million | -235.06 Million | -225.42 Million | -217.64 Million |
| Accumulated other comprehensive income | 43.31 Thousand | 186.04 Thousand | -96.81 Thousand | -182.64 Thousand | -692.46 Thousand | -707.85 Thousand |
| Common Stock Equity | -4.93 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 | 700.33 Thousand | 2.49 Million | 318.92 Thousand | 187.56 Thousand | 337.66 Thousand | - |
| Net Debt | 655.31 Thousand | 1.58 Million | 136.83 Thousand | -7.63 Million | -1.16 Million | -460.7 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 482.27 Thousand | 675.42 Thousand | 673 Thousand | 673 Thousand | 2.38 Million | 627.64 Thousand |
| Total Current Assets | 239.24 Thousand | 428.76 Thousand | 421.31 Thousand | 421.31 Thousand | 2.09 Million | 336.18 Thousand |
| Cash And Short Term Investments | 24.77 Thousand | 134.48 Thousand | 45.02 Thousand | 45.02 Thousand | 1.46 Million | 105.36 Thousand |
| Cash and Cash Equivalents | 24.77 Thousand | 134.48 Thousand | 45.02 Thousand | 45.02 Thousand | 1.46 Million | 105.36 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 196.2 Thousand | - | 357.38 Thousand | 357.38 Thousand | 617.47 Thousand | 211.94 Thousand |
| Inventory | - | - | 18.52 Thousand | 18.52 Thousand | 17.85 Thousand | 18.65 Thousand |
| Other Current Assets | 18.26 Thousand | 294.27 Thousand | 376.29 | 376.29 | 635.97 | 230.82 |
| Total Non-Current Assets | 243.03 Thousand | 246.66 Thousand | 251.68 Thousand | 251.68 Thousand | 287.21 Thousand | 291.46 Thousand |
| Net PPE | 243.03 Thousand | 246.66 Thousand | 251.68 Thousand | 251.68 Thousand | 287.21 Thousand | 291.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.52 Million | 6.11 Million | 5.6 Million | 5.6 Million | 4.68 Million | 4.51 Million |
| Total Current Liabilities | 6.52 Million | 6.11 Million | 5.6 Million | 5.6 Million | 4.68 Million | 4.51 Million |
| Account Payables | 1.99 Million | 2.07 Million | 1.8 Million | 1.8 Million | 1.75 Million | 1.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 771.94 Thousand | 989.27 Thousand | 700.33 Thousand | 700.33 Thousand | 1.86 Million | 1.95 Million |
| Deferred Revenue | 1.17 Million | - | 1.11 Million | 1.11 Million | - | - |
| Other Current Liabilities | 2.58 Million | 3.05 Million | 1.98 Million | 1.98 Million | 1.06 Million | 1.05 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.04 Million | -5.44 Million | -4.93 Million | -4.93 Million | -2.29 Million | -3.88 Million |
| Stock Holders Equity | -6.04 Million | -5.44 Million | -4.93 Million | -4.93 Million | -2.29 Million | -3.88 Million |
| Common Stock | 242.24 Million | 242.26 Million | 242.26 Million | 242.26 Million | 242.14 Million | 241.88 Million |
| Retained Earnings | -251.27 Million | -250.63 Million | -250.1 Million | -250.1 Million | -247.5 Million | -249.03 Million |
| Accumulated other comprehensive income | 219.65 Thousand | 1.96 Million | 43.31 Thousand | 43.31 Thousand | 167.51 Thousand | 73.87 Thousand |
| Common Stock Equity | -6.04 Million | -5.44 Million | -4.93 Million | -4.93 Million | -2.29 Million | -3.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 771.94 Thousand | 989.27 Thousand | 700.33 Thousand | 700.33 Thousand | 1.86 Million | 1.95 Million |
| Net Debt | 747.17 Thousand | 854.79 Thousand | 655.31 Thousand | 655.31 Thousand | 397.86 Thousand | 1.85 Million |
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