Euro Sun Mining Inc (ESM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,636 | 21,998 | 28,302 | 36,024 | 45,722 |
| Receivables | N/A | 2,271 | 1,171 | 740 | N/A |
| Other current assets | 13,774 | 15,321 | 0 | 0 | 0 |
| TOTAL | $81,244 | $39,590 | $29,473 | $36,764 | $46,233 |
| Non-Current Assets | |||||
| PPE Net | 76,753 | 76,685 | 41,474 | 10,292 | 994 |
| Intangibles | 419 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 1,439 | 9,154 | 33,104 | 61,834 | 60,393 |
| TOTAL | $78,611 | $85,839 | $74,578 | $72,126 | $61,387 |
| Total Assets | $159,855 | $125,428 | $104,051 | $108,890 | $107,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,398 | 6,482 | 5,236 | 3,902 | 3,451 |
| Other current liabilities | 1,713 | N/A | N/A | N/A | N/A |
| TOTAL | $7,111 | $6,650 | $5,404 | $4,070 | $3,619 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,287 | 0 | 0 | 0 | 0 |
| TOTAL | $31,287 | $0 | $0 | $0 | $9,341 |
| Total Liabilities | $38,398 | $6,650 | $5,404 | $4,070 | $12,960 |
| Shareholders' Equity | |||||
| Retained earnings | -67,212 | -22,445 | -25,801 | -19,848 | -24,080 |
| Other shareholders' equity | 1,502 | -58 | 5,805 | 6,171 | 1,490 |
| TOTAL | $121,457 | $118,778 | $98,648 | $104,820 | $94,660 |
| Total Liabilities And Equity | $159,855 | $125,428 | $104,051 | $108,890 | $107,620 |