Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549 | 311 | 3,012 | 20,239 | 65,636 |
| Receivables | 464 | 4,823 | 625 | 0 | N/A |
| Inventories | 42,859 | 25,272 | 5,828 | N/A | N/A |
| Other current assets | 20,457 | 6,470 | 20,442 | 0 | 13,774 |
| TOTAL | $64,330 | $36,875 | $29,907 | $21,019 | $81,244 |
| Non-Current Assets | |||||
| PPE Net | 85 | 39,844 | 180,489 | 124,335 | 76,753 |
| Intangibles | 25 | 662 | 703 | 455 | 419 |
| Other Non-Current Assets | 0 | 9,041 | 63,254 | 13,954 | 1,439 |
| TOTAL | $109 | $49,548 | $244,446 | $138,744 | $78,611 |
| Total Assets | $64,439 | $86,424 | $274,352 | $159,763 | $159,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 194,018 | 122,738 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,693 | 10,628 | 14,099 | N/A | 5,398 |
| Accrued Expenses | 4,002 | 5,614 | 10,571 | N/A | N/A |
| Other current liabilities | -8,992 | N/A | 8,614 | 7,863 | 1,713 |
| TOTAL | $703 | $238,594 | $156,022 | $16,395 | $7,111 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 785 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 312,967 | 10,547 | 59,027 | 49,373 | 31,287 |
| TOTAL | $312,967 | $10,547 | $59,857 | $49,743 | $31,287 |
| Total Liabilities | $313,671 | $249,141 | $215,880 | $66,138 | $38,398 |
| Shareholders' Equity | |||||
| Common Shares | 196,773 | 196,773 | 196,773 | 0 | 0 |
| Retained earnings | -438,697 | -365,067 | -150,599 | -100,587 | -67,212 |
| Other shareholders' equity | -18,240 | -5,350 | 1,403 | 4,429 | 1,502 |
| TOTAL | $-249,232 | $-162,718 | $58,473 | $93,625 | $121,457 |
| Total Liabilities And Equity | $64,439 | $86,424 | $274,352 | $159,763 | $159,855 |