Euro Sun Mining Inc
(ESM.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311 | 3,012 | 20,239 | 65,636 | 45,722 |
| Receivables | 4,823 | 625 | 0 | N/A | N/A |
| Inventories | 25,272 | 5,828 | N/A | N/A | N/A |
| Other current assets | 6,470 | 20,442 | 0 | 13,774 | 0 |
| TOTAL | $36,875 | $29,907 | $21,019 | $81,244 | $46,233 |
| Non-Current Assets | |||||
| PPE Net | 39,844 | 180,489 | 124,335 | 76,753 | 994 |
| Intangibles | 662 | 703 | 455 | 419 | N/A |
| Other Non-Current Assets | 9,041 | 63,254 | 13,954 | 1,439 | 60,393 |
| TOTAL | $49,548 | $244,446 | $138,744 | $78,611 | $61,387 |
| Total Assets | $86,424 | $274,352 | $159,763 | $159,855 | $107,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,018 | 122,738 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,628 | 14,099 | N/A | 5,398 | 3,451 |
| Accrued Expenses | 5,614 | 10,571 | N/A | N/A | N/A |
| Other current liabilities | N/A | 8,614 | 7,863 | 1,713 | N/A |
| TOTAL | $238,594 | $156,022 | $16,395 | $7,111 | $3,619 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 785 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,547 | 59,027 | 49,373 | 31,287 | 0 |
| TOTAL | $10,547 | $59,857 | $49,743 | $31,287 | $9,341 |
| Total Liabilities | $249,141 | $215,880 | $66,138 | $38,398 | $12,960 |
| Shareholders' Equity | |||||
| Common Shares | 196,773 | 196,773 | 0 | 0 | 0 |
| Retained earnings | -365,067 | -150,599 | -100,587 | -67,212 | -24,080 |
| Other shareholders' equity | -5,350 | 1,403 | 4,429 | 1,502 | 1,490 |
| TOTAL | $-162,718 | $58,473 | $93,625 | $121,457 | $94,660 |
| Total Liabilities And Equity | $86,424 | $274,352 | $159,763 | $159,855 | $107,620 |