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Euro Sun Mining Inc (ESM.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	7,826	1,500	461	5,906	5,511
Marketable Securities	870	N/A	N/A	N/A	N/A
Receivables	799	349	527	221	170
Other current assets	24	23	22	24	22
TOTAL	$9,518	$1,872	$1,010	$6,151	$5,703

Non-Current Assets
PPE Net	637	703	514	255	32
Investments And Advances	N/A	0	773	458	N/A
Other Non-Current Assets	77	338	77	77	0
TOTAL	$713	$1,041	$1,363	$790	$32

Total Assets	$10,231	$2,913	$2,373	$6,940	$5,736

Liabilities
Current Liabilities
Short Term Debt	N/A	77	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,361	1,875	426	114	83
Accrued Expenses	216	121	76	518	768
Other current liabilities	N/A	706	N/A	N/A	N/A
TOTAL	$3,025	$4,107	$1,496	$632	$851

Non-Current Liabilities
Other Non-Current Liabilities	0	242	0	0	0
TOTAL	$79	$171	$0	$0	$0

Total Liabilities	$3,104	$4,279	$1,496	$632	$851

Shareholders' Equity
Common Shares	234,456	219,767	212,605	210,605	202,321
Retained earnings	-235,067	-225,427	-217,648	-210,883	-204,891
Other shareholders' equity	4,160	401	1,497	2,159	2,776
TOTAL	$7,127	$-1,124	$876	$6,308	$4,885

Total Liabilities And Equity	$10,231	$3,155	$2,373	$6,940	$5,736