Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,592 | 116 | 45 | 913 | 182 |
| Receivables | 497 | 356 | 357 | 268 | 418 |
| Other current assets | 18 | 17 | 19 | 0 | 24 |
| TOTAL | $2,108 | $490 | $421 | $1,180 | $624 |
| Non-Current Assets | |||||
| PPE Net | 1,110 | 236 | 252 | 309 | 811 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 77 |
| TOTAL | $1,110 | $236 | $252 | $309 | $888 |
| Total Assets | $3,218 | $726 | $673 | $1,490 | $1,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 243 | 700 | 2,493 | N/A |
| Accounts payable and accrued liabilities | 1,118 | 1,510 | 1,809 | 1,662 | 1,076 |
| Accrued Expenses | 1,061 | 1,080 | 1,096 | 1,459 | 1,329 |
| Other current liabilities | 903 | N/A | 1,987 | N/A | N/A |
| TOTAL | $3,262 | $2,858 | $5,610 | $5,663 | $3,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,837 | N/A | N/A | N/A | N/A |
| TOTAL | $3,837 | $0 | $0 | $0 | $159 |
| Total Liabilities | $7,099 | $2,858 | $5,610 | $5,663 | $3,405 |
| Shareholders' Equity | |||||
| Common Shares | 246,635 | 243,977 | 242,267 | 239,496 | 236,340 |
| Retained earnings | -253,772 | -249,479 | -250,104 | -250,017 | -242,893 |
| Other shareholders' equity | 1,976 | 2,505 | 1,832 | 4,565 | 3,153 |
| TOTAL | $-3,882 | $-2,133 | $-4,937 | $-4,174 | $-1,894 |
| Total Liabilities And Equity | $3,218 | $726 | $673 | $1,490 | $1,512 |