Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 597 | 255 | 3,012 | 2,522 | 11,866 |
| Receivables | 1,842 | 810 | 625 | 1,448 | 2,159 |
| Inventories | 9,720 | 7,992 | 5,828 | 5,840 | 338 |
| Other current assets | 12,592 | 19,119 | 20,442 | 18,673 | 13,608 |
| TOTAL | $24,751 | $28,177 | $29,907 | $28,483 | $27,970 |
| Non-Current Assets | |||||
| PPE Net | 174,879 | 188,771 | 180,489 | 210,085 | 218,628 |
| Intangibles | 663 | 699 | 703 | 699 | 564 |
| Other Non-Current Assets | 31,632 | 45,871 | 63,254 | 41,345 | 59,384 |
| TOTAL | $207,175 | $235,341 | $244,446 | $252,129 | $278,576 |
| Total Assets | $231,925 | $263,517 | $274,352 | $280,612 | $306,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,182 | 147,564 | 122,738 | 90,646 | N/A |
| Accounts payable and accrued liabilities | 7,112 | 9,033 | 14,099 | 31,311 | 18,583 |
| Accrued Expenses | 7,311 | 6,817 | 10,571 | N/A | N/A |
| Other current liabilities | 6,117 | 8,916 | 8,614 | 9,050 | 7,650 |
| TOTAL | $217,262 | $172,330 | $156,022 | $131,007 | $46,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 52,727 |
| Other Non-Current Liabilities | 36,929 | 52,741 | 59,027 | 42,435 | 40,589 |
| TOTAL | $37,712 | $53,566 | $59,857 | $42,998 | $93,853 |
| Total Liabilities | $254,973 | $225,896 | $215,880 | $174,005 | $140,663 |
| Shareholders' Equity | |||||
| Common Shares | 196,773 | 196,773 | 196,773 | 197,217 | 179,624 |
| Retained earnings | -232,482 | -168,795 | -150,599 | -105,658 | -27,488 |
| Other shareholders' equity | 1,759 | -1,254 | 1,403 | 4,191 | 3,046 |
| TOTAL | $-23,048 | $37,621 | $58,473 | $106,607 | $165,883 |
| Total Liabilities And Equity | $231,925 | $263,517 | $274,352 | $280,612 | $306,546 |