Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,067 | 20,239 | 29,920 | 43,736 | 48,100 |
| Receivables | 1,329 | 0 | 0 | 0 | 75 |
| Other current assets | 10,189 | 0 | 0 | 0 | 19,757 |
| TOTAL | $20,586 | $21,019 | $30,746 | $45,084 | $68,792 |
| Non-Current Assets | |||||
| PPE Net | 163,080 | 124,335 | 123,277 | 97,269 | 84,854 |
| Intangibles | 504 | 455 | 480 | 439 | 407 |
| Other Non-Current Assets | 16,897 | 13,954 | 7,430 | 15,625 | 8,561 |
| TOTAL | $180,481 | $138,744 | $131,188 | $113,334 | $93,822 |
| Total Assets | $201,066 | $159,763 | $161,934 | $158,418 | $162,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,559 | N/A | 6,658 | 4,626 | 5,097 |
| Other current liabilities | 3,757 | 7,863 | 6,440 | 7,082 | 521 |
| TOTAL | $34,565 | $16,395 | $13,098 | $11,708 | $5,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,902 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,966 | 49,373 | 67,200 | 33,990 | 42,255 |
| TOTAL | $49,402 | $49,743 | $67,646 | $34,531 | $42,795 |
| Total Liabilities | $83,967 | $66,138 | $80,744 | $46,239 | $48,413 |
| Shareholders' Equity | |||||
| Common Shares | 179,624 | 0 | 0 | 0 | 0 |
| Retained earnings | -78,897 | -100,587 | -113,811 | -77,435 | -78,654 |
| Other shareholders' equity | 5,944 | 4,429 | 5,620 | 880 | 4,898 |
| TOTAL | $117,099 | $93,625 | $81,190 | $112,179 | $114,201 |
| Total Liabilities And Equity | $201,066 | $159,763 | $161,934 | $158,418 | $162,614 |